Do Fluoride Chemicals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226
390
538
814
984
1,139
Total Accounts Receivable
485
614
607
1,161
1,431
1,650
Inventories
285
338
433
565
930
1,007
Other Current Assets
292
112
144
78
100
100
Total Current Assets
1,288
1,454
1,723
2,619
3,445
3,895
Net Property, Plant & Equipment
1,346
1,553
1,750
2,038
2,742
3,300
Total Investments and Advances
74
57
132
163
290
200
Long-Term Note Receivable
-
82
98
194
220
254
Intangible Assets
56
54
142
143
282
423
Other Assets
6
6
19
78
28
31
Total Assets
2,787
3,232
3,885
5,258
7,036
8,159
ST Debt & Current Portion LT Debt
755
976
901
763
2,097
Accounts Payable
201
211
319
501
619
Income Tax Payable
3
4
6
14
7
Other Current Liabilities
33
86
85
127
125
Total Current Liabilities
993
1,277
1,311
1,405
2,848
Long-Term Debt
70
220
136
882
892
Provision for Risks & Charges
-
15
15
15
1
Deferred Taxes
17
24
21
25
28
Other Liabilities
-
-
28
-
-
Total Liabilities
1,090
1,512
1,462
2,302
3,741
Common Equity (Total)
1,460
1,437
2,076
2,609
2,821
Total Shareholders' Equity
1,460
1,437
2,076
2,609
2,821
Total Equity
1,637
1,655
2,350
2,878
3,198
Liabilities & Shareholders' Equity
2,787
3,232
3,885
5,258
7,036
Accumulated Minority Interest
177
219
275
269
377
Non-Equity Reserves
60
64
72
78
97
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