Consumer Goods » Clothing | Ningxia Zhongyin Cashmere Co. Ltd.

Ningxia Zhongyin Cashmere Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
711
1,473
2,123
540
990
283
Total Accounts Receivable
1,041
1,200
1,515
1,738
1,943
950
Inventories
3,302
3,619
2,250
2,062
1,801
1,588
Other Current Assets
491
1,172
795
361
749
118
Total Current Assets
5,544
7,463
6,682
4,701
5,482
2,938
Net Property, Plant & Equipment
2,928
4,913
5,807
5,917
5,568
4,934
Total Investments and Advances
1
4
4
151
262
259
Intangible Assets
185
513
506
507
498
184
Other Assets
31
21
12
312
315
59
Total Assets
8,722
12,953
13,114
11,609
12,156
8,376
ST Debt & Current Portion LT Debt
4,586
5,411
5,536
5,732
7,187
Accounts Payable
524
536
510
901
455
Income Tax Payable
25
20
40
39
72
Other Current Liabilities
62
442
362
521
756
Total Current Liabilities
5,197
6,410
6,449
7,195
8,470
Long-Term Debt
1,183
1,820
3,126
1,986
1,264
Provision for Risks & Charges
-
-
-
15
-
Deferred Taxes
33
27
97
16
26
Other Liabilities
-
-
105
47
20
Total Liabilities
6,379
8,242
9,686
9,248
9,758
Common Equity (Total)
1,965
4,224
2,917
1,871
1,907
Total Shareholders' Equity
1,965
4,224
2,917
1,871
1,907
Total Equity
1,969
4,233
2,925
1,878
1,913
Liabilities & Shareholders' Equity
8,722
12,953
13,114
11,609
12,156
Accumulated Minority Interest
4
9
8
8
6
Non-Equity Reserves
373
478
503
482
485

About Ningxia Zhongyin Cashmere Co.

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Address
Jinger Road, East Side
Lingwu Ningxia Hui 750400
China
Employees -
Website http://www.zhongyincashmere.com
Updated 07/08/2019
Ningxia Zhongyin Cashmere Co., Ltd. engages in the production and sale of textiles. Its business activities include foreign and domestic trading, and warehousing services. Its products include cashmere, wool, linen, and blended yarns, fabrics, and garments; apparels; and other knitted and woven products.

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