Zhongtong Bus & Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
877
1,293
1,321
1,372
1,645
1,902
Total Accounts Receivable
893
996
3,815
4,679
8,501
8,082
Inventories
413
502
330
259
406
513
Other Current Assets
51
77
40
62
120
42
Total Current Assets
2,234
2,868
5,506
6,373
10,672
10,538
Net Property, Plant & Equipment
682
1,014
1,160
1,183
1,155
1,147
Total Investments and Advances
1
1
14
75
74
27
Long-Term Note Receivable
-
4
2
-
-
-
Intangible Assets
328
325
316
304
370
362
Total Assets
3,269
4,227
7,059
8,082
12,426
12,247
ST Debt & Current Portion LT Debt
957
1,568
1,721
2,576
2,998
Accounts Payable
779
1,040
2,119
1,637
3,927
Income Tax Payable
12
21
106
123
37
Other Current Liabilities
343
284
403
486
1,230
Total Current Liabilities
2,090
2,912
4,349
4,823
8,192
Long-Term Debt
245
99
235
85
750
Provision for Risks & Charges
-
-
167
392
426
Deferred Taxes
19
15
61
147
155
Other Liabilities
17
20
4
-
76
Total Liabilities
2,352
3,031
4,756
5,300
9,444
Common Equity (Total)
798
1,064
2,137
2,585
2,785
Total Shareholders' Equity
798
1,064
2,137
2,585
2,785
Total Equity
798
1,072
2,143
2,585
2,785
Liabilities & Shareholders' Equity
3,269
4,227
7,059
8,082
12,426
Accumulated Minority Interest
-
1
8
6
-
Non-Equity Reserves
119
124
160
196
197
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