Nafine Chemical Industry Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
300
446
461
285
339
409
Total Accounts Receivable
619
623
625
593
457
139
Inventories
554
512
495
479
427
214
Other Current Assets
93
59
33
45
40
36
Total Current Assets
1,567
1,640
1,614
1,403
1,263
798
Net Property, Plant & Equipment
1,310
1,053
1,018
961
934
479
Total Investments and Advances
28
14
47
86
86
62
Intangible Assets
346
347
336
322
311
215
Other Assets
-
1
27
24
21
18
Total Assets
3,253
3,055
3,043
2,796
2,616
1,572
ST Debt & Current Portion LT Debt
1,798
1,747
1,357
1,211
1,341
Accounts Payable
537
550
626
646
655
Income Tax Payable
7
6
3
68
10
Other Current Liabilities
387
406
708
359
480
Total Current Liabilities
2,729
2,709
2,695
2,284
2,485
Long-Term Debt
214
-
216
369
412
Total Liabilities
2,943
2,709
2,910
2,653
2,897
Common Equity (Total)
341
369
157
170
251
Total Shareholders' Equity
341
369
157
170
251
Total Equity
295
344
130
140
291
Liabilities & Shareholders' Equity
3,253
3,055
3,043
2,796
2,616
Accumulated Minority Interest
46
25
27
30
40
Non-Equity Reserves
15
3
3
3
10
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