Materials & Resources » Chemicals | Nanjing Chemical Fibre Co. Ltd.

Nanjing 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
309
81
166
464
244
827
Total Accounts Receivable
133
157
248
124
160
119
Inventories
1,371
1,015
222
132
295
291
Other Current Assets
31
21
9
9
10
4
Total Current Assets
1,844
1,275
646
729
708
1,241
Net Property, Plant & Equipment
1,444
1,410
1,320
1,272
875
793
Total Investments and Advances
194
158
163
188
225
9
Intangible Assets
32
31
31
30
29
28
Other Assets
10
29
12
9
5
3
Total Assets
3,548
2,926
2,171
2,228
1,845
2,101
ST Debt & Current Portion LT Debt
525
278
65
-
-
Accounts Payable
327
232
237
176
202
Income Tax Payable
126
85
4
15
6
Other Current Liabilities
1,177
1,083
270
362
303
Total Current Liabilities
2,154
1,678
576
552
511
Long-Term Debt
92
-
-
-
-
Deferred Taxes
21
21
1
1
1
Other Liabilities
194
187
183
179
173
Total Liabilities
2,441
1,867
761
733
686
Common Equity (Total)
939
935
1,397
1,479
1,139
Total Shareholders' Equity
939
935
1,397
1,479
1,139
Total Equity
1,106
1,057
1,407
1,490
1,150
Liabilities & Shareholders' Equity
3,548
2,926
2,171
2,228
1,845
Accumulated Minority Interest
168
122
10
11
10
Non-Equity Reserves
-
3
3
5
9

About Nanjing Chemical Fibre Co.

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Address
No. 2 Yuzhuang Road
Nanjing Jiangsu 211511
China
Employees -
Website http://www.ncfc.cn
Updated 07/08/2019
Nanjing Chemical Fibre Co., Ltd. engages in the manufacture and sale of chemical fiber pulps and products. It offers flat, continuous, colored, and fine viscose filament yarns. Its business activities include production and sale of packaging materials, clothing and knitted goods; chemical and technical advisory, warehousing, and export business.