Materials & Resources » Chemicals | Guangdong Xinhui Polyester Fibre Co. Ltd.

Guangdong Xinhui Polyester Fibre Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
358
357
169
507
287
491
Total Accounts Receivable
740
512
467
435
824
549
Inventories
370
389
365
376
305
385
Other Current Assets
91
43
62
81
135
95
Total Current Assets
1,559
1,301
1,063
1,399
1,551
1,519
Net Property, Plant & Equipment
890
1,053
1,071
1,005
945
914
Total Investments and Advances
111
131
110
94
94
399
Intangible Assets
53
52
51
43
42
47
Total Assets
2,619
2,543
2,297
2,544
2,634
2,893
ST Debt & Current Portion LT Debt
1,201
999
515
745
926
Accounts Payable
74
101
78
67
88
Income Tax Payable
6
1
1
2
2
Other Current Liabilities
154
141
121
228
161
Total Current Liabilities
1,436
1,242
715
1,042
1,177
Long-Term Debt
90
-
248
270
198
Deferred Taxes
5
4
3
3
3
Total Liabilities
1,527
1,244
963
1,312
1,375
Common Equity (Total)
1,036
1,239
1,264
1,172
1,197
Total Shareholders' Equity
1,036
1,239
1,264
1,172
1,197
Total Equity
1,087
1,280
1,302
1,211
1,238
Liabilities & Shareholders' Equity
2,619
2,543
2,297
2,544
2,634
Accumulated Minority Interest
51
41
39
39
41
Non-Equity Reserves
5
19
32
22
22

About Guangdong Xinhui Polyester Fibre Co.

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Address
Jianghui Road
Jiangmen Guangdong 529100
China
Employees -
Website http://www.meidanylon.com
Updated 07/08/2019
Guangdong Xinhua Meida Nylon Co., Ltd. engages in the manufacture, process and sale of nylon fiber. Its major products include functional fibers, polyamide 6 chips, filament yarns and chemical knitting. The company was founded in 1984 and is headquartered in Jiangmen, China.