Tong Oil Tools Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
505
342
423
197
279
245
Total Accounts Receivable
434
551
443
468
564
609
Inventories
127
164
169
177
201
218
Other Current Assets
12
20
58
42
57
43
Total Current Assets
1,078
1,077
1,093
884
1,100
1,115
Net Property, Plant & Equipment
367
372
468
363
478
456
Total Investments and Advances
99
145
12
198
195
332
Long-Term Note Receivable
-
1
-
157
-
23
Intangible Assets
10
119
412
435
894
926
Other Assets
3
1
1
2
1
10
Total Assets
1,560
1,736
2,025
2,100
2,720
2,915
ST Debt & Current Portion LT Debt
63
36
188
47
348
Accounts Payable
190
202
173
142
119
Income Tax Payable
1
13
8
4
4
Other Current Liabilities
9
41
15
10
28
Total Current Liabilities
263
292
383
203
499
Long-Term Debt
101
102
-
208
136
Deferred Taxes
3
2
11
24
10
Other Liabilities
-
-
-
1
1
Total Liabilities
364
413
410
449
697
Common Equity (Total)
1,176
1,175
1,306
1,493
1,604
Total Shareholders' Equity
1,176
1,175
1,306
1,493
1,604
Total Equity
1,182
1,311
1,603
1,641
2,015
Liabilities & Shareholders' Equity
1,560
1,736
2,025
2,100
2,720
Accumulated Minority Interest
6
135
297
148
411
Non-Equity Reserves
15
13
11
10
8
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