Dymatic Chemicals Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
239
220
287
311
376
442
Total Accounts Receivable
607
566
771
708
771
667
Inventories
162
177
226
264
217
220
Other Current Assets
9
41
42
47
66
44
Total Current Assets
1,017
1,004
1,327
1,331
1,431
1,372
Net Property, Plant & Equipment
315
552
753
778
763
751
Total Investments and Advances
737
799
560
504
527
545
Intangible Assets
142
166
227
220
201
195
Other Assets
33
54
84
84
61
38
Total Assets
2,256
2,596
2,972
2,943
3,011
2,932
ST Debt & Current Portion LT Debt
92
305
416
338
544
Accounts Payable
52
69
93
114
103
Income Tax Payable
17
12
31
20
8
Other Current Liabilities
110
115
129
134
125
Total Current Liabilities
270
501
669
605
781
Long-Term Debt
263
294
177
281
211
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
12
21
16
19
20
Other Liabilities
-
-
-
-
1
Total Liabilities
533
795
851
894
1,000
Common Equity (Total)
1,532
1,588
1,878
1,804
1,781
Total Shareholders' Equity
1,532
1,588
1,878
1,804
1,781
Total Equity
1,720
1,797
2,108
2,042
1,999
Liabilities & Shareholders' Equity
2,256
2,596
2,972
2,943
3,011
Accumulated Minority Interest
188
209
230
238
218
Non-Equity Reserves
3
4
13
7
11
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