Kaiser | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
673
587
149
423
381
100
Total Accounts Receivable
123
104
218
205
432
568
Inventories
386
380
331
241
124
75
Other Current Assets
48
32
45
54
75
133
Total Current Assets
1,230
1,104
742
924
1,012
876
Net Property, Plant & Equipment
376
352
65
17
8
7
Total Investments and Advances
78
254
565
680
809
1,101
Intangible Assets
47
29
1,262
2,501
2,568
2,566
Other Assets
39
37
24
53
66
130
Total Assets
1,778
1,784
2,671
4,209
4,542
4,788
ST Debt & Current Portion LT Debt
118
97
95
112
205
Accounts Payable
40
30
46
94
118
Income Tax Payable
7
8
2
5
6
Other Current Liabilities
29
19
385
434
246
Total Current Liabilities
195
154
528
644
574
Long-Term Debt
7
5
4
100
313
Deferred Taxes
8
8
9
33
76
Total Liabilities
202
159
534
747
889
Common Equity (Total)
1,469
1,469
1,980
3,425
3,652
Total Shareholders' Equity
1,469
1,469
1,980
3,425
3,652
Total Equity
1,572
1,621
2,134
3,460
3,650
Liabilities & Shareholders' Equity
1,778
1,784
2,671
4,209
4,542
Accumulated Minority Interest
103
152
154
36
1
Non-Equity Reserves
4
3
3
2
2
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