Ningbo Xinhai Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
60
1,328
2,463
3,794
8,490
Total Accounts Receivable
181
182
586
631
829
1,463
Inventories
105
95
28
26
25
39
Other Current Assets
14
5
67
99
110
53
Total Current Assets
377
342
2,008
3,220
4,758
10,045
Net Property, Plant & Equipment
291
274
1,299
2,472
3,118
5,223
Total Investments and Advances
94
105
144
258
567
972
Intangible Assets
93
87
150
650
760
1,238
Other Assets
2
1
43
65
99
480
Total Assets
859
812
3,706
6,709
9,400
18,081
ST Debt & Current Portion LT Debt
145
54
101
92
77
Accounts Payable
85
82
806
1,472
1,805
Income Tax Payable
4
6
123
195
326
Other Current Liabilities
70
58
931
1,164
1,892
Total Current Liabilities
303
200
1,961
2,923
4,100
Provision for Risks & Charges
-
-
7
3
4
Deferred Taxes
1
2
62
44
97
Total Liabilities
304
200
1,968
2,926
4,104
Common Equity (Total)
477
545
1,701
3,733
5,212
Total Shareholders' Equity
477
545
1,701
3,733
5,212
Total Equity
555
612
1,718
3,754
5,254
Liabilities & Shareholders' Equity
859
812
3,706
6,709
9,400
Accumulated Minority Interest
77
68
17
21
42
Non-Equity Reserves
-
-
20
30
41
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