ENN Ecological Holdings Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,601
1,569
1,930
2,416
2,429
1,957
Total Accounts Receivable
311
379
1,106
1,171
1,526
2,140
Inventories
364
357
706
750
1,615
1,775
Other Current Assets
226
101
258
399
547
412
Total Current Assets
2,503
2,405
4,000
4,736
6,117
6,285
Net Property, Plant & Equipment
5,026
5,251
5,451
6,442
8,553
9,869
Total Investments and Advances
17
496
589
5,772
5,360
5,831
Intangible Assets
881
923
936
1,043
1,062
1,050
Other Assets
208
385
394
374
439
372
Total Assets
8,639
9,462
11,375
18,376
21,555
23,514
ST Debt & Current Portion LT Debt
1,651
1,555
2,157
5,071
5,857
Accounts Payable
469
446
974
1,229
2,461
Income Tax Payable
16
50
111
97
70
Other Current Liabilities
384
419
716
1,021
2,041
Total Current Liabilities
2,520
2,470
3,957
7,418
10,430
Long-Term Debt
1,720
1,694
2,274
5,052
5,025
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
13
14
10
4
10
Other Liabilities
-
-
-
433
-
Total Liabilities
4,257
4,180
6,246
12,920
15,468
Common Equity (Total)
3,735
4,498
4,258
4,544
5,153
Total Shareholders' Equity
3,735
4,498
4,258
4,544
5,153
Total Equity
4,186
5,060
4,923
5,261
5,901
Liabilities & Shareholders' Equity
8,639
9,462
11,375
18,376
21,555
Accumulated Minority Interest
451
562
665
716
748
Non-Equity Reserves
197
222
207
195
185
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