Hubei Dinglong Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
380
360
315
529
1,540
1,406
Total Accounts Receivable
204
305
375
483
427
445
Inventories
107
153
205
310
256
211
Other Current Assets
19
28
92
19
22
22
Total Current Assets
710
846
987
1,341
2,245
2,084
Net Property, Plant & Equipment
378
411
451
533
436
478
Total Investments and Advances
-
-
-
51
195
265
Intangible Assets
271
287
282
1,046
1,025
1,107
Other Assets
17
17
57
13
9
22
Total Assets
1,378
1,563
1,779
2,988
3,913
3,961
ST Debt & Current Portion LT Debt
159
112
138
87
18
Accounts Payable
43
72
94
161
129
Income Tax Payable
12
25
28
35
40
Other Current Liabilities
41
39
32
217
54
Total Current Liabilities
255
249
291
501
240
Deferred Taxes
2
2
1
16
29
Total Liabilities
260
253
295
521
272
Common Equity (Total)
1,040
1,174
1,321
2,301
3,590
Total Shareholders' Equity
1,040
1,174
1,321
2,301
3,590
Total Equity
1,116
1,301
1,479
2,463
3,640
Liabilities & Shareholders' Equity
1,378
1,563
1,779
2,988
3,913
Accumulated Minority Interest
76
128
158
162
50
Non-Equity Reserves
3
9
4
4
1
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