Zhengzhou Yutong Bus Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,020
6,229
9,142
7,712
4,233
3,510
Total Accounts Receivable
5,125
9,575
11,865
16,666
19,286
19,934
Inventories
1,401
1,160
1,547
1,923
3,074
3,833
Other Current Assets
207
260
428
608
837
690
Total Current Assets
11,753
17,223
22,982
26,910
27,431
27,968
Net Property, Plant & Equipment
3,424
5,075
4,705
4,668
4,387
4,538
Total Investments and Advances
142
149
379
1,330
1,994
2,163
Long-Term Note Receivable
10
17
37
1
30
-
Intangible Assets
593
940
1,464
1,458
1,427
1,182
Other Assets
-
12
11
12
14
4
Total Assets
16,198
23,823
30,139
35,154
36,165
36,799
ST Debt & Current Portion LT Debt
1,504
2,751
4,323
5,390
6,680
Accounts Payable
3,407
6,358
7,868
10,371
8,175
Income Tax Payable
4
212
211
499
279
Other Current Liabilities
2,095
3,038
3,915
3,661
3,517
Total Current Liabilities
7,010
12,359
16,317
19,921
18,652
Long-Term Debt
4
-
-
-
1,021
Provision for Risks & Charges
-
-
496
1,235
1,575
Deferred Taxes
275
404
561
774
862
Other Liabilities
158
315
-
-
-
Total Liabilities
7,173
12,676
16,813
21,156
21,267
Common Equity (Total)
8,747
10,804
12,861
13,584
14,500
Total Shareholders' Equity
8,747
10,804
12,861
13,584
14,500
Total Equity
8,757
10,861
12,939
13,679
14,606
Liabilities & Shareholders' Equity
16,198
23,823
30,139
35,154
36,165
Accumulated Minority Interest
10
56
79
95
106
Non-Equity Reserves
267
286
387
318
293
About Zhengzhou Yutong Bus Co.
View Profile
