Nanjing Redsun Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
972
984
950
1,939
2,551
2,962
Total Accounts Receivable
711
924
822
1,350
1,567
2,144
Inventories
2,405
2,573
1,274
1,254
1,602
1,468
Other Current Assets
1,261
1,144
151
347
135
174
Total Current Assets
5,348
5,624
3,197
4,890
5,855
6,748
Net Property, Plant & Equipment
4,065
4,071
3,910
4,306
4,470
4,863
Total Investments and Advances
61
58
32
35
372
303
Long-Term Note Receivable
-
-
-
100
100
105
Intangible Assets
986
1,018
1,031
1,069
1,075
1,184
Other Assets
-
1
6
48
273
96
Total Assets
10,487
10,816
8,226
10,510
12,202
13,369
ST Debt & Current Portion LT Debt
3,835
4,225
3,165
3,792
4,499
Accounts Payable
1,832
1,906
780
1,153
981
Income Tax Payable
24
44
34
45
73
Other Current Liabilities
777
475
176
367
542
Total Current Liabilities
6,467
6,649
4,155
5,358
6,096
Long-Term Debt
287
48
-
223
502
Deferred Taxes
4
21
27
40
14
Other Liabilities
5
58
4
4
4
Total Liabilities
6,782
6,777
4,182
5,608
6,646
Common Equity (Total)
3,386
3,795
3,903
4,767
5,403
Total Shareholders' Equity
3,386
3,795
3,903
4,767
5,403
Total Equity
3,554
3,939
3,957
4,821
5,502
Liabilities & Shareholders' Equity
10,487
10,816
8,226
10,510
12,202
Accumulated Minority Interest
168
144
53
54
99
Non-Equity Reserves
151
100
88
81
55
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