Consumer Goods » Clothing | Shandong Jining Ruyi Woolen Textile Co. Ltd.

Shandong Jining Ruyi Woolen Textile Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178
278
625
1,899
1,764
1,658
Total Accounts Receivable
281
426
676
595
562
711
Inventories
491
461
422
538
574
649
Other Current Assets
167
91
56
47
31
24
Total Current Assets
1,117
1,257
1,779
3,080
2,930
3,043
Net Property, Plant & Equipment
540
505
1,233
982
1,439
1,444
Total Investments and Advances
5
6
6
5
6
108
Intangible Assets
80
77
171
198
189
179
Other Assets
13
11
11
332
7
5
Total Assets
1,763
1,866
3,216
4,616
4,585
4,796
ST Debt & Current Portion LT Debt
872
964
1,430
1,066
1,262
Accounts Payable
102
111
249
292
238
Income Tax Payable
11
3
39
58
12
Other Current Liabilities
56
76
114
203
163
Total Current Liabilities
1,041
1,153
1,832
1,618
1,674
Long-Term Debt
25
18
315
390
240
Deferred Taxes
8
11
15
18
14
Other Liabilities
7
-
2
2
2
Total Liabilities
1,073
1,171
2,149
2,010
1,916
Common Equity (Total)
658
656
1,012
2,467
2,533
Total Shareholders' Equity
658
656
1,012
2,467
2,533
Total Equity
658
656
1,012
2,564
2,643
Liabilities & Shareholders' Equity
1,763
1,866
3,216
4,616
4,585
Accumulated Minority Interest
-
-
-
97
110
Non-Equity Reserves
32
40
55
41
26

About Shandong Jining Ruyi Woolen Textile Co.

View Profile
Address
Ruyi Industrial Park
Jining Shandong 272073
China
Employees -
Website http://www.shandongruyi.com
Updated 07/08/2019
Shandong Ruyi Woolen Garment Group Co. Ltd. engages in the manufacture and sale of wool textile. It specializes in worsted fabrics. The company was founded on December 28, 1993 and is headquartered in Jining, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.