Jinzhou Cihang Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
963
1,393
3,445
5,813
4,651
1,755
Total Accounts Receivable
153
542
3,492
6,485
8,590
9,858
Inventories
1,034
814
1,228
960
2,298
4,194
Other Current Assets
13
28
86
281
776
272
Total Current Assets
2,164
2,777
8,252
13,539
16,315
16,080
Net Property, Plant & Equipment
72
70
68
63
57
164
Total Investments and Advances
-
-
204
1,552
1,586
1,386
Long-Term Note Receivable
-
-
6,859
15,384
13,072
10,070
Intangible Assets
5
4
3,670
3,671
3,671
3,172
Other Assets
9
3
3
16
1,309
54
Total Assets
2,259
2,860
19,101
34,245
36,076
31,058
ST Debt & Current Portion LT Debt
743
1,074
6,523
14,668
15,775
Accounts Payable
19
58
468
12
210
Income Tax Payable
33
27
115
84
95
Other Current Liabilities
266
294
590
903
1,559
Total Current Liabilities
1,060
1,453
7,696
15,667
17,639
Long-Term Debt
-
-
2,835
8,718
7,260
Provision for Risks & Charges
-
-
1
-
-
Deferred Taxes
9
5
45
20
67
Other Liabilities
2
2
561
617
1,268
Total Liabilities
1,062
1,454
11,095
25,002
26,167
Common Equity (Total)
1,192
1,305
7,569
8,442
9,420
Total Shareholders' Equity
1,192
1,305
7,569
8,442
9,420
Total Equity
1,197
1,405
8,006
9,243
9,909
Liabilities & Shareholders' Equity
2,259
2,860
19,101
34,245
36,076
Accumulated Minority Interest
4
100
437
801
489
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