Zhejiang Jingu Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
460
1,096
1,089
1,003
3,004
2,167
Total Accounts Receivable
260
279
322
321
559
589
Inventories
469
587
572
642
718
669
Other Current Assets
175
27
80
181
200
154
Total Current Assets
1,364
1,989
2,063
2,147
4,481
3,580
Net Property, Plant & Equipment
1,025
1,216
1,277
1,316
1,384
1,350
Total Investments and Advances
-
127
147
360
364
1,147
Long-Term Note Receivable
-
-
5
83
480
771
Intangible Assets
155
173
167
235
282
284
Other Assets
2
7
26
10
57
75
Total Assets
2,557
3,527
3,718
4,242
7,187
7,279
ST Debt & Current Portion LT Debt
1,301
1,492
1,763
2,070
2,335
Accounts Payable
75
87
148
204
198
Income Tax Payable
3
2
5
5
15
Other Current Liabilities
31
32
55
202
125
Total Current Liabilities
1,410
1,613
1,972
2,482
2,674
Long-Term Debt
161
255
73
276
324
Deferred Taxes
9
15
34
89
139
Total Liabilities
1,571
1,869
2,045
2,758
2,997
Common Equity (Total)
919
1,576
1,584
1,408
4,122
Total Shareholders' Equity
919
1,576
1,584
1,408
4,122
Total Equity
960
1,616
1,619
1,435
4,149
Liabilities & Shareholders' Equity
2,557
3,527
3,718
4,242
7,187
Accumulated Minority Interest
41
40
35
27
27
Non-Equity Reserves
25
42
54
48
40
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