Aerosun Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
449
353
1,097
723
1,075
749
Total Accounts Receivable
1,321
1,364
1,390
1,717
1,248
1,370
Inventories
651
666
622
649
773
689
Other Current Assets
118
162
123
44
19
83
Total Current Assets
2,539
2,545
3,233
3,134
3,115
2,891
Net Property, Plant & Equipment
921
973
904
884
890
974
Total Investments and Advances
422
435
427
519
543
509
Intangible Assets
124
115
141
135
133
97
Total Assets
4,041
4,111
4,743
4,716
4,720
4,512
ST Debt & Current Portion LT Debt
1,273
1,090
743
537
547
Accounts Payable
988
941
932
1,132
1,027
Income Tax Payable
8
11
10
14
13
Other Current Liabilities
372
430
435
352
436
Total Current Liabilities
2,641
2,472
2,120
2,034
2,023
Long-Term Debt
-
150
250
250
250
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
27
33
36
41
36
Total Liabilities
2,641
2,622
2,370
2,284
2,274
Common Equity (Total)
1,180
1,253
2,144
2,202
2,209
Total Shareholders' Equity
1,180
1,253
2,144
2,202
2,209
Total Equity
1,375
1,455
2,343
2,401
2,416
Liabilities & Shareholders' Equity
4,041
4,111
4,743
4,716
4,720
Accumulated Minority Interest
195
202
199
198
207
Non-Equity Reserves
24
34
31
31
31
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