Yunnan Yuntou Ecology & Environment Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
136
106
294
262
482
314
Total Accounts Receivable
355
595
518
681
635
951
Inventories
816
1,188
1,527
1,367
1,307
1,308
Other Current Assets
19
7
11
17
52
13
Total Current Assets
1,326
1,897
2,351
2,327
2,476
2,587
Net Property, Plant & Equipment
107
128
124
89
92
108
Total Investments and Advances
-
-
-
23
59
140
Long-Term Note Receivable
27
50
55
649
497
610
Intangible Assets
41
290
289
285
33
32
Other Assets
4
5
13
14
104
24
Total Assets
1,536
2,416
2,885
3,437
3,322
3,560
ST Debt & Current Portion LT Debt
642
666
1,195
1,586
1,864
Accounts Payable
232
387
487
488
481
Income Tax Payable
42
56
74
50
27
Other Current Liabilities
235
244
151
275
223
Total Current Liabilities
1,151
1,353
1,907
2,398
2,595
Long-Term Debt
-
130
-
-
80
Provision for Risks & Charges
-
-
36
41
43
Deferred Taxes
31
45
53
51
61
Other Liabilities
17
28
-
-
2
Total Liabilities
1,168
1,510
1,943
2,439
2,719
Common Equity (Total)
345
806
817
850
445
Total Shareholders' Equity
345
806
817
850
445
Total Equity
349
888
926
996
603
Liabilities & Shareholders' Equity
1,536
2,416
2,885
3,437
3,322
Accumulated Minority Interest
4
82
109
146
157
Non-Equity Reserves
18
17
16
2
-
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