Jonjee Hi-Tech Industrial & Commercial Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
412
278
848
1,230
1,355
1,639
Total Accounts Receivable
129
231
148
142
323
106
Inventories
1,208
1,261
1,322
1,342
1,419
1,594
Other Current Assets
226
222
24
41
19
282
Total Current Assets
1,974
1,993
2,342
2,755
3,116
3,621
Net Property, Plant & Equipment
988
1,367
1,504
1,459
1,516
1,762
Total Investments and Advances
608
546
531
472
418
345
Intangible Assets
107
116
109
145
213
212
Other Assets
6
15
13
56
11
14
Total Assets
3,696
4,059
4,523
4,911
5,305
5,984
ST Debt & Current Portion LT Debt
604
164
93
100
70
Accounts Payable
287
351
262
236
251
Income Tax Payable
31
36
40
47
51
Other Current Liabilities
258
282
333
472
537
Total Current Liabilities
1,180
832
728
855
908
Long-Term Debt
120
604
981
953
916
Deferred Taxes
12
22
25
24
30
Total Liabilities
1,299
1,436
1,709
1,808
1,824
Common Equity (Total)
2,133
2,355
2,514
2,799
3,141
Total Shareholders' Equity
2,133
2,355
2,514
2,799
3,141
Total Equity
2,385
2,613
2,799
3,089
3,450
Liabilities & Shareholders' Equity
3,696
4,059
4,523
4,911
5,305
Accumulated Minority Interest
252
258
285
290
309
Non-Equity Reserves
12
10
15
14
30
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