YaSheng Group | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
11
11
11
12
1
Total Accounts Receivable
80
92
103
112
113
Inventories
140
227
319
342
1
Other Current Assets
4
4
4
4
3
Total Current Assets
236
334
438
470
118
Net Property, Plant & Equipment
770
793
856
912
39
Total Investments and Advances
-
-
-
-
-
Intangible Assets
1,052
1,033
1,057
1,098
101
Total Assets
2,058
2,160
2,351
2,480
258
ST Debt & Current Portion LT Debt
19
14
11
8
-
Accounts Payable
-
41
35
31
27
Income Tax Payable
1
-
-
-
-
Other Current Liabilities
-
1
2
1
1
Total Current Liabilities
-
62
51
44
37
Long-Term Debt
2
28
25
21
46
Other Liabilities
34
-
-
-
-
Total Liabilities
98
80
69
58
46
Common Equity (Total)
1,959
2,080
2,282
2,422
213
Total Shareholders' Equity
1,959
2,080
2,282
2,422
213
Total Equity
1,959
2,080
2,282
2,422
213
Liabilities & Shareholders' Equity
2,058
2,160
2,351
2,480
258
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