Zhejiang Yinlun Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
533
371
423
307
904
1,003
Total Accounts Receivable
907
1,031
1,201
1,380
1,962
2,389
Inventories
375
476
417
567
759
890
Other Current Assets
19
17
12
17
26
39
Total Current Assets
1,833
1,894
2,053
2,271
3,650
4,321
Net Property, Plant & Equipment
884
1,185
1,325
1,613
1,783
2,115
Total Investments and Advances
134
172
252
316
666
610
Long-Term Note Receivable
59
-
30
-
-
-
Intangible Assets
222
223
231
562
544
655
Other Assets
-
3
7
11
6
125
Total Assets
3,156
3,515
3,925
4,794
6,678
7,859
ST Debt & Current Portion LT Debt
465
551
426
215
1,067
Accounts Payable
497
583
522
1,005
1,403
Income Tax Payable
22
17
23
39
30
Other Current Liabilities
136
161
175
205
264
Total Current Liabilities
1,120
1,312
1,146
1,464
2,764
Long-Term Debt
497
498
501
702
130
Deferred Taxes
17
29
21
15
4
Total Liabilities
1,622
1,817
1,654
2,172
2,919
Common Equity (Total)
1,339
1,492
2,039
2,279
3,367
Total Shareholders' Equity
1,339
1,492
2,039
2,279
3,367
Total Equity
1,464
1,634
2,210
2,560
3,689
Liabilities & Shareholders' Equity
3,156
3,515
3,925
4,794
6,678
Accumulated Minority Interest
125
142
171
280
321
Non-Equity Reserves
69
63
60
62
71
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