Xinjiang Yilite Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
360
783
883
1,251
1,402
1,366
Total Accounts Receivable
743
262
341
266
234
308
Inventories
661
648
630
708
779
795
Other Current Assets
21
22
22
14
75
54
Total Current Assets
1,786
1,715
1,876
2,238
2,491
2,524
Net Property, Plant & Equipment
357
324
350
360
478
514
Total Investments and Advances
67
65
53
33
28
199
Long-Term Note Receivable
-
147
104
21
-
-
Intangible Assets
64
43
42
41
48
73
Total Assets
2,299
2,309
2,444
2,716
3,069
3,329
Accounts Payable
129
126
147
129
154
Income Tax Payable
70
52
68
56
123
Other Current Liabilities
595
456
375
578
538
Total Current Liabilities
794
634
591
764
814
Provision for Risks & Charges
-
2
1
1
1
Deferred Taxes
25
14
19
24
24
Total Liabilities
794
636
592
765
815
Common Equity (Total)
1,475
1,641
1,822
1,922
2,168
Total Shareholders' Equity
1,475
1,641
1,822
1,922
2,168
Total Equity
1,488
1,654
1,834
1,934
2,236
Liabilities & Shareholders' Equity
2,299
2,309
2,444
2,716
3,069
Accumulated Minority Interest
13
12
12
12
68
Non-Equity Reserves
17
20
17
17
18
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