Chongqing Wanli New Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
508,862.60
390,748.30
328,967.30
136,624.10
13,135.40
26,183.90
Total Accounts Receivable
59,803.60
98,119.40
98,281.60
110,082.20
99,091.10
286,476.50
Inventories
30,794.10
59,615.70
80,306.40
107,833.30
134,864.10
113,277.30
Other Current Assets
13,535.30
2,360.20
13,497.10
8,510.40
6,879.70
4,586.60
Total Current Assets
612,995.50
550,843.50
521,052.40
363,049.90
253,970.20
430,524.30
Net Property, Plant & Equipment
202,713.10
291,736.50
318,243.40
312,601.90
314,739.70
309,302.60
Total Investments and Advances
-
28,000.00
32,319.60
30,210.00
258,476.30
-
Intangible Assets
21,810.50
21,557.50
20,960.50
20,458.00
19,850.30
19,277.10
Other Assets
53.90
1,225.70
-
-
-
-
Total Assets
837,573.00
893,363.30
892,575.90
726,319.80
847,036.50
759,103.90
ST Debt & Current Portion LT Debt
100,000.00
109,315.10
108,630.20
10,000.00
114,000.00
Accounts Payable
15,022.60
15,004.10
28,018.00
22,437.50
22,340.50
Income Tax Payable
39.50
526.80
55.10
2,101.50
40.60
Other Current Liabilities
14,050.00
14,471.30
16,079.10
19,105.30
24,922.60
Total Current Liabilities
129,112.10
139,317.40
152,782.50
53,644.20
161,303.70
Long-Term Debt
-
37,260.50
25,875.70
-
-
Total Liabilities
129,112.10
176,577.90
178,658.20
53,644.20
161,303.70
Common Equity (Total)
704,377.10
711,993.40
709,485.50
668,593.50
682,850.40
Total Shareholders' Equity
704,377.10
711,993.40
709,485.50
668,593.50
682,850.40
Total Equity
704,377.10
713,028.00
710,494.50
669,586.80
682,850.40
Liabilities & Shareholders' Equity
837,573.00
893,363.30
892,575.90
726,319.80
847,036.50
Accumulated Minority Interest
-
1,034.50
1,009.00
993.40
-
Non-Equity Reserves
4,083.70
3,757.50
3,423.10
3,088.80
2,882.50
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