C&S Paper Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
994
761
740
1,014
1,731
415
Total Accounts Receivable
552
556
549
587
689
819
Inventories
602
631
729
421
547
858
Other Current Assets
19
28
18
52
47
65
Total Current Assets
2,167
1,976
2,035
2,074
3,014
2,157
Net Property, Plant & Equipment
2,135
2,368
2,303
2,227
2,543
2,743
Total Investments and Advances
-
24
23
22
37
35
Intangible Assets
159
144
141
138
127
125
Other Assets
-
1
2
1
1
31
Total Assets
4,493
4,550
4,544
4,512
5,792
5,146
ST Debt & Current Portion LT Debt
283
341
439
135
1,401
Accounts Payable
261
325
326
311
586
Income Tax Payable
11
7
7
26
27
Other Current Liabilities
301
269
355
492
558
Total Current Liabilities
856
942
1,127
963
2,572
Long-Term Debt
1,335
1,230
957
829
150
Deferred Taxes
32
36
40
50
72
Total Liabilities
2,191
2,173
2,084
1,792
2,722
Common Equity (Total)
2,282
2,350
2,434
2,696
3,044
Total Shareholders' Equity
2,282
2,350
2,434
2,696
3,044
Total Equity
2,282
2,350
2,434
2,696
3,044
Liabilities & Shareholders' Equity
4,493
4,550
4,544
4,512
5,792
Non-Equity Reserves
20
28
26
24
26
About C&S Paper Co.
View Profile
