Fujian Funeng Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
1,242
1,270
3,218
2,428
5,275
Total Accounts Receivable
393
1,329
1,146
1,462
1,567
2,181
Inventories
207
353
324
328
365
540
Other Current Assets
10
149
81
127
262
165
Total Current Assets
699
3,073
2,822
5,136
4,622
8,160
Net Property, Plant & Equipment
288
10,153
10,827
11,339
11,614
15,612
Total Investments and Advances
107
181
255
402
1,468
2,336
Long-Term Note Receivable
-
167
74
-
-
-
Intangible Assets
31
716
723
758
823
842
Other Assets
-
48
107
293
1,218
180
Total Assets
1,135
14,354
14,822
17,949
19,765
27,207
ST Debt & Current Portion LT Debt
129
554
705
546
1,522
Accounts Payable
158
756
749
746
880
Income Tax Payable
3
15
21
45
43
Other Current Liabilities
58
160
319
194
281
Total Current Liabilities
348
1,485
1,794
1,530
2,725
Long-Term Debt
-
6,665
5,931
5,758
5,844
Provision for Risks & Charges
-
6
5
4
3
Deferred Taxes
1
47
49
34
23
Other Liabilities
-
-
-
-
10
Total Liabilities
356
8,219
7,792
7,346
8,626
Common Equity (Total)
742
5,792
6,610
9,983
10,511
Total Shareholders' Equity
742
5,792
6,610
9,983
10,511
Total Equity
769
6,121
7,008
10,565
11,115
Liabilities & Shareholders' Equity
1,135
14,354
14,822
17,949
19,765
Accumulated Minority Interest
26
329
398
582
603
Non-Equity Reserves
10
15
22
38
25
About Fujian Funeng Co.
View Profile
