Jinguyuan Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
2
286
1,733
836
1,455
Total Accounts Receivable
214
374
861
1,083
1,619
2,205
Inventories
38
-
241
342
399
406
Other Current Assets
139
1
32
89
772
526
Total Current Assets
393
375
1,420
3,248
3,626
4,592
Net Property, Plant & Equipment
54
21
3,275
3,535
3,514
4,524
Total Investments and Advances
52
52
214
221
220
211
Intangible Assets
9
7
356
335
355
326
Other Assets
-
2
8
8
8
16
Total Assets
508
456
5,284
7,361
7,745
9,704
ST Debt & Current Portion LT Debt
150
27
897
273
459
Accounts Payable
1
59
425
271
251
Income Tax Payable
5
7
198
153
136
Other Current Liabilities
64
184
262
385
311
Total Current Liabilities
220
277
1,782
1,083
1,158
Long-Term Debt
-
-
542
228
20
Provision for Risks & Charges
-
-
-
24
-
Deferred Taxes
-
-
26
18
6
Other Liabilities
90
41
-
-
-
Total Liabilities
310
319
2,361
1,367
1,205
Common Equity (Total)
195
136
2,895
5,958
6,535
Total Shareholders' Equity
195
136
2,895
5,958
6,535
Total Equity
197
138
2,917
5,988
6,535
Liabilities & Shareholders' Equity
508
456
5,284
7,361
7,745
Accumulated Minority Interest
3
2
23
30
-
Non-Equity Reserves
-
-
5
5
5
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