Ningxia Western Venture Industrial Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225
215
573
260
474
485
Total Accounts Receivable
20
4
387
415
302
1,112
Inventories
23
22
74
68
63
56
Other Current Assets
15
7
18
4
1
3
Total Current Assets
282
249
1,052
748
840
1,655
Net Property, Plant & Equipment
14
30
3,709
3,600
3,513
3,423
Total Investments and Advances
-
-
187
183
183
199
Intangible Assets
-
-
525
511
498
485
Total Assets
296
279
5,474
5,049
5,044
5,773
ST Debt & Current Portion LT Debt
-
-
257
93
90
Accounts Payable
25
23
134
89
96
Income Tax Payable
16
16
28
18
17
Other Current Liabilities
98
98
597
705
674
Total Current Liabilities
138
137
1,017
905
878
Long-Term Debt
-
-
399
165
101
Provision for Risks & Charges
-
1
-
1
1
Deferred Taxes
-
-
43
37
32
Other Liabilities
18
-
-
-
-
Total Liabilities
156
138
1,460
1,113
1,020
Common Equity (Total)
139
141
4,013
3,936
4,024
Total Shareholders' Equity
139
141
4,013
3,936
4,024
Total Equity
140
141
4,014
3,937
4,024
Liabilities & Shareholders' Equity
296
279
5,474
5,049
5,044
Accumulated Minority Interest
-
1
1
1
-
Non-Equity Reserves
-
-
-
-
-
About Ningxia Western Venture Industrial Co.
View Profile
