Porton Fine Chemicals Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
89
291
109
459
308
2,061
Total Accounts Receivable
96
299
298
335
301
408
Inventories
188
152
281
292
270
270
Other Current Assets
65
69
83
28
12
21
Total Current Assets
439
812
772
1,113
891
2,760
Net Property, Plant & Equipment
470
951
1,334
1,450
1,520
1,240
Total Investments and Advances
-
-
1
38
46
18
Intangible Assets
32
82
264
257
370
337
Total Assets
948
1,855
2,379
2,871
2,848
4,374
ST Debt & Current Portion LT Debt
298
474
563
977
704
Accounts Payable
146
286
221
239
193
Income Tax Payable
10
16
12
8
4
Other Current Liabilities
34
111
94
94
73
Total Current Liabilities
487
887
890
1,318
975
Long-Term Debt
33
93
310
184
422
Deferred Taxes
7
10
9
14
15
Total Liabilities
520
981
1,200
1,501
1,397
Common Equity (Total)
429
811
1,119
1,284
1,376
Total Shareholders' Equity
429
811
1,119
1,284
1,376
Total Equity
428
874
1,180
1,370
1,449
Liabilities & Shareholders' Equity
948
1,855
2,379
2,871
2,848
Accumulated Minority Interest
-
64
60
87
74
Non-Equity Reserves
-
-
-
-
1
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