Jilin Chemical 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
531
427
174
1,004
378
590
Total Accounts Receivable
219
263
448
358
445
523
Inventories
414
187
191
228
569
478
Other Current Assets
71
152
187
237
26
173
Total Current Assets
1,235
1,028
1,000
1,828
1,417
1,764
Net Property, Plant & Equipment
2,401
2,050
1,500
2,614
4,217
4,755
Total Investments and Advances
-
-
-
-
295
331
Long-Term Note Receivable
35
63
13
13
13
26
Intangible Assets
291
141
118
115
229
256
Other Assets
14
16
6
40
5
1
Total Assets
3,999
3,309
2,650
4,621
6,180
7,140
ST Debt & Current Portion LT Debt
1,763
1,057
919
1,145
1,960
Accounts Payable
596
374
243
345
908
Income Tax Payable
-
1
1
1
1
Other Current Liabilities
590
357
371
262
337
Total Current Liabilities
2,951
1,789
1,534
1,753
3,205
Long-Term Debt
814
465
133
161
164
Deferred Taxes
23
10
13
11
6
Total Liabilities
3,765
2,254
1,667
1,913
3,370
Common Equity (Total)
122
988
972
2,701
2,787
Total Shareholders' Equity
122
988
972
2,701
2,787
Total Equity
172
1,019
973
2,693
2,780
Liabilities & Shareholders' Equity
3,999
3,309
2,650
4,621
6,180
Accumulated Minority Interest
50
31
1
8
7
Non-Equity Reserves
62
35
10
14
31
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