ABA Chemicals Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
127
57
82
102
928
717
Total Accounts Receivable
150
200
295
369
450
551
Inventories
116
152
198
282
301
304
Other Current Assets
101
14
12
19
25
57
Total Current Assets
494
423
587
772
1,703
1,629
Net Property, Plant & Equipment
349
812
906
904
1,046
1,201
Intangible Assets
35
59
58
184
267
563
Other Assets
6
8
21
24
153
9
Total Assets
890
1,312
1,579
1,895
3,184
3,634
ST Debt & Current Portion LT Debt
155
315
496
522
754
Accounts Payable
96
167
196
217
253
Income Tax Payable
2
1
1
3
6
Other Current Liabilities
2
14
12
63
71
Total Current Liabilities
254
497
705
806
1,084
Long-Term Debt
-
100
110
30
109
Deferred Taxes
6
3
1
5
20
Total Liabilities
254
604
822
841
1,229
Common Equity (Total)
636
675
721
1,011
1,911
Total Shareholders' Equity
636
675
721
1,011
1,911
Total Equity
636
709
756
1,052
1,952
Liabilities & Shareholders' Equity
890
1,312
1,579
1,895
3,184
Accumulated Minority Interest
-
34
35
41
42
Non-Equity Reserves
-
-
1
2
2
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