Cangzhou Dahua Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
616
659
240
114
727
1,777
Total Accounts Receivable
154
125
121
521
934
369
Inventories
346
339
347
209
136
86
Other Current Assets
31
50
217
212
66
215
Total Current Assets
1,147
1,173
925
1,056
1,863
2,447
Net Property, Plant & Equipment
3,165
3,113
2,818
2,468
2,293
1,998
Total Investments and Advances
3
3
2
-
-
-
Long-Term Note Receivable
3
25
160
141
-
-
Intangible Assets
208
199
190
181
173
165
Other Assets
69
181
136
119
3
4
Total Assets
4,603
4,702
3,976
3,746
4,344
4,614
ST Debt & Current Portion LT Debt
945
532
871
992
356
Accounts Payable
231
227
373
405
367
Income Tax Payable
-
-
15
7
110
Other Current Liabilities
322
324
378
289
443
Total Current Liabilities
1,514
1,083
1,621
1,693
1,277
Long-Term Debt
1,233
1,653
1,102
381
-
Provision for Risks & Charges
-
-
-
-
5
Deferred Taxes
5
4
6
9
13
Total Liabilities
2,750
2,747
2,734
2,083
1,282
Common Equity (Total)
1,606
1,727
1,132
1,508
2,744
Total Shareholders' Equity
1,606
1,727
1,132
1,508
2,744
Total Equity
1,841
1,937
1,223
1,644
3,043
Liabilities & Shareholders' Equity
4,603
4,702
3,976
3,746
4,344
Accumulated Minority Interest
235
210
91
136
299
Non-Equity Reserves
12
17
20
19
19
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