KingClean Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
480
788
1,627
2,577
1,952
1,229
Total Accounts Receivable
664
722
717
979
1,272
1,293
Inventories
497
429
359
492
729
700
Other Current Assets
40
66
26
42
53
31
Total Current Assets
1,682
2,005
2,729
4,091
4,007
3,252
Net Property, Plant & Equipment
869
835
816
786
940
982
Total Investments and Advances
-
-
19
18
13
11
Intangible Assets
174
170
167
163
160
156
Other Assets
4
6
4
3
19
38
Total Assets
2,736
3,025
3,746
5,095
5,168
4,474
ST Debt & Current Portion LT Debt
729
692
403
975
628
Accounts Payable
621
595
519
731
933
Income Tax Payable
12
9
14
60
12
Other Current Liabilities
165
184
222
332
363
Total Current Liabilities
1,527
1,480
1,158
2,098
1,911
Deferred Taxes
7
9
10
35
30
Total Liabilities
1,527
1,480
1,158
2,098
1,911
Common Equity (Total)
1,165
1,509
2,553
2,976
3,239
Total Shareholders' Equity
1,165
1,509
2,553
2,976
3,239
Total Equity
1,165
1,509
2,559
2,976
3,241
Liabilities & Shareholders' Equity
2,736
3,025
3,746
5,095
5,168
Accumulated Minority Interest
-
-
6
-
2
Non-Equity Reserves
44
36
28
21
16
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