Joeone Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,859
2,746
1,929
2,050
1,710
1,596
Total Accounts Receivable
476
424
398
358
353
383
Inventories
625
593
584
736
739
806
Other Current Assets
43
25
25
26
31
41
Total Current Assets
4,003
3,787
2,937
3,171
2,832
2,826
Net Property, Plant & Equipment
893
808
673
516
445
575
Total Investments and Advances
122
323
1,576
1,623
2,913
2,369
Intangible Assets
147
144
145
126
119
168
Other Assets
7
23
12
30
49
83
Total Assets
5,214
5,132
5,394
5,520
6,413
6,088
ST Debt & Current Portion LT Debt
182
162
554
207
225
Accounts Payable
262
269
265
335
312
Income Tax Payable
51
23
31
33
39
Other Current Liabilities
199
238
243
271
291
Total Current Liabilities
694
691
1,093
846
866
Long-Term Debt
-
-
-
199
199
Deferred Taxes
42
46
51
54
54
Other Liabilities
-
6
12
14
17
Total Liabilities
694
697
1,105
1,059
1,083
Common Equity (Total)
4,519
4,434
4,284
4,458
5,330
Total Shareholders' Equity
4,519
4,434
4,284
4,458
5,330
Total Equity
4,519
4,434
4,289
4,461
5,330
Liabilities & Shareholders' Equity
5,214
5,132
5,394
5,520
6,413
Accumulated Minority Interest
-
-
5
4
-
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