Guizhou Chitianhua Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
280
239
91
713
426
342
Total Accounts Receivable
874
862
808
551
1,089
1,043
Inventories
781
550
631
256
290
247
Other Current Assets
128
247
252
502
127
134
Total Current Assets
2,063
1,898
1,782
2,022
1,932
1,766
Net Property, Plant & Equipment
5,244
5,138
4,855
4,563
4,332
4,093
Total Investments and Advances
430
294
361
238
229
206
Long-Term Note Receivable
455
-
107
117
-
-
Intangible Assets
152
147
142
151
167
443
Other Assets
-
-
-
70
240
118
Total Assets
8,364
7,495
7,260
7,197
6,937
6,669
ST Debt & Current Portion LT Debt
533
1,087
1,878
1,057
606
Accounts Payable
704
1,095
1,006
521
325
Income Tax Payable
-
2
3
-
15
Other Current Liabilities
1,293
701
687
609
860
Total Current Liabilities
2,532
2,883
3,574
2,187
1,805
Long-Term Debt
2,212
1,546
592
334
429
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
1
18
12
35
37
Total Liabilities
4,764
4,429
4,166
2,521
2,236
Common Equity (Total)
3,458
2,850
2,875
4,640
4,668
Total Shareholders' Equity
3,458
2,850
2,875
4,640
4,668
Total Equity
3,552
3,023
3,055
4,639
4,668
Liabilities & Shareholders' Equity
8,364
7,495
7,260
7,197
6,937
Accumulated Minority Interest
94
173
180
1
-
Non-Equity Reserves
48
43
40
36
34
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