Vatti Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
520
729
779
1,477
1,653
2,045
Total Accounts Receivable
484
558
612
662
986
1,529
Inventories
341
272
276
370
460
484
Other Current Assets
36
57
44
38
18
33
Total Current Assets
1,381
1,616
1,712
2,546
3,117
4,091
Net Property, Plant & Equipment
630
626
598
578
565
588
Total Investments and Advances
48
50
105
108
144
89
Long-Term Note Receivable
-
20
41
41
-
-
Intangible Assets
253
248
241
234
226
299
Other Assets
49
69
70
67
128
197
Total Assets
2,369
2,638
2,776
3,593
4,210
5,294
ST Debt & Current Portion LT Debt
26
72
128
184
117
Accounts Payable
509
418
421
540
665
Income Tax Payable
6
7
12
24
33
Other Current Liabilities
536
628
631
1,034
1,101
Total Current Liabilities
1,077
1,126
1,193
1,782
1,915
Deferred Taxes
7
9
8
19
31
Total Liabilities
1,077
1,126
1,193
1,782
1,915
Common Equity (Total)
1,241
1,462
1,526
1,736
2,187
Total Shareholders' Equity
1,241
1,462
1,526
1,736
2,187
Total Equity
1,272
1,502
1,571
1,795
2,262
Liabilities & Shareholders' Equity
2,369
2,638
2,776
3,593
4,210
Accumulated Minority Interest
30
40
44
58
75
Non-Equity Reserves
20
10
12
17
34
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