ZYNP Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
575
412
528
677
814
598
Total Accounts Receivable
206
266
326
347
476
637
Inventories
318
312
284
262
311
384
Other Current Assets
79
42
1
4
6
17
Total Current Assets
1,177
1,033
1,139
1,290
1,607
1,636
Net Property, Plant & Equipment
862
1,078
1,030
969
1,051
1,251
Total Investments and Advances
252
253
284
341
489
552
Intangible Assets
32
116
125
124
639
665
Other Assets
-
-
-
-
16
16
Total Assets
2,337
2,496
2,595
2,744
3,824
4,144
ST Debt & Current Portion LT Debt
174
166
10
214
253
Accounts Payable
208
219
171
154
127
Income Tax Payable
17
3
6
16
10
Other Current Liabilities
101
113
72
63
225
Total Current Liabilities
501
501
259
447
615
Long-Term Debt
2
2
201
1
696
Deferred Taxes
14
16
17
19
21
Total Liabilities
503
503
461
448
1,312
Common Equity (Total)
1,759
1,892
2,027
2,181
2,397
Total Shareholders' Equity
1,759
1,892
2,027
2,181
2,397
Total Equity
1,775
1,919
2,057
2,218
2,441
Liabilities & Shareholders' Equity
2,337
2,496
2,595
2,744
3,824
Accumulated Minority Interest
17
27
29
37
44
Non-Equity Reserves
60
74
78
77
71
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