Ningbo Fuda Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,340
2,065
1,843
2,259
2,456
2,526
Total Accounts Receivable
641
447
354
445
451
3,074
Inventories
13,688
13,387
12,823
10,123
8,436
117
Other Current Assets
94
161
197
74
227
38
Total Current Assets
16,764
16,061
15,216
12,901
11,570
5,754
Net Property, Plant & Equipment
725
655
658
634
610
665
Total Investments and Advances
2,312
1,675
1,607
1,712
1,969
1,332
Intangible Assets
50
58
56
77
75
92
Other Assets
67
65
65
85
81
27
Total Assets
20,076
18,710
17,756
15,493
14,329
7,872
ST Debt & Current Portion LT Debt
3,475
4,248
4,503
2,857
1,504
Accounts Payable
537
735
649
462
483
Income Tax Payable
514
756
375
400
73
Other Current Liabilities
6,658
4,659
6,039
4,733
5,637
Total Current Liabilities
11,184
10,397
11,565
8,452
7,697
Long-Term Debt
3,122
2,810
2,986
3,600
4,130
Deferred Taxes
160
197
154
84
24
Other Liabilities
1,008
1,008
6
6
6
Total Liabilities
15,314
14,215
14,556
12,058
11,832
Common Equity (Total)
3,823
3,762
2,459
2,586
1,714
Total Shareholders' Equity
3,823
3,762
2,459
2,586
1,714
Total Equity
4,762
4,495
3,198
3,433
2,496
Liabilities & Shareholders' Equity
20,076
18,710
17,756
15,493
14,329
Accumulated Minority Interest
939
733
739
847
782
Non-Equity Reserves
-
-
1
1
1
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