Consumer Goods » Clothing | Nanjing Textiles Import & Export Corp. Ltd.

Nanjing Textiles Import & Export Corp. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
691
584
462
575
379
387
Total Accounts Receivable
452
200
238
111
203
121
Inventories
203
67
28
35
35
29
Other Current Assets
317
151
129
48
76
40
Total Current Assets
1,663
1,002
857
768
693
578
Net Property, Plant & Equipment
214
168
108
74
53
47
Total Investments and Advances
859
823
815
861
1,060
1,134
Intangible Assets
28
22
8
8
5
4
Other Assets
2
2
1
1
1
1
Total Assets
2,767
2,018
1,791
1,714
1,813
1,768
ST Debt & Current Portion LT Debt
1,614
1,248
1,095
1,023
820
Accounts Payable
357
191
208
157
145
Income Tax Payable
-
2
3
1
1
Other Current Liabilities
351
226
189
215
426
Total Current Liabilities
2,324
1,669
1,493
1,396
1,390
Long-Term Debt
73
-
-
26
-
Provision for Risks & Charges
-
4
9
-
-
Deferred Taxes
4
-
1
1
2
Other Liabilities
4
4
4
4
4
Total Liabilities
2,405
1,676
1,505
1,425
1,394
Common Equity (Total)
396
379
328
333
457
Total Shareholders' Equity
396
379
328
333
457
Total Equity
362
342
285
289
418
Liabilities & Shareholders' Equity
2,767
2,018
1,791
1,714
1,813
Accumulated Minority Interest
34
37
42
44
39
Non-Equity Reserves
-
-
-
-
-

About Nanjing Textiles Import & Export Corp.

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Address
No. 77 Yunnan North Road
Nanjing Jiangsu 210009
China
Employees -
Website http://www.nantex.com.cn
Updated 07/08/2019
Nanjing Textiles Import & Export Corp. Ltd. engages in the import and export of garments, textile materials, electric & machinery, light and chemical industry. Its products include hardware, pharmaceutical products, building materials and raw materials. It also acts as an agent for import and export activities; undertaking domestic and foreign joint ventures; importing and exporting other merchandises that were allowed by the country; providing labor services to foreign countries and assigning labor (excluding seaman) to foreign projects.

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