Shaanxi J&R Fire Protection Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
160
326
209
1,400
1,604
478
Total Accounts Receivable
237
325
411
7,468
13,089
10,226
Inventories
31
200
243
3,161
5,970
2,188
Other Current Assets
30
45
57
351
1,008
138
Total Current Assets
458
896
920
12,380
21,671
13,030
Net Property, Plant & Equipment
114
172
150
2,141
5,229
3,241
Total Investments and Advances
1
11
23
60
320
273
Long-Term Note Receivable
-
-
-
768
1,052
732
Intangible Assets
122
359
348
5,298
703
230
Other Assets
2
2
1
123
154
89
Total Assets
701
1,447
1,454
21,116
29,527
17,601
ST Debt & Current Portion LT Debt
74
117
126
3,952
16,078
Accounts Payable
74
144
217
5,236
4,534
Income Tax Payable
2
15
19
221
217
Other Current Liabilities
66
234
127
651
1,526
Total Current Liabilities
216
509
489
10,059
22,355
Long-Term Debt
-
-
-
1,795
2,387
Provision for Risks & Charges
-
-
-
69
390
Deferred Taxes
4
7
11
109
312
Other Liabilities
-
-
-
1,040
130
Total Liabilities
216
509
489
13,200
25,348
Common Equity (Total)
478
928
957
7,834
4,137
Total Shareholders' Equity
478
928
957
7,834
4,137
Total Equity
480
930
961
7,855
4,094
Liabilities & Shareholders' Equity
701
1,447
1,454
21,116
29,527
Accumulated Minority Interest
2
3
5
20
44
Non-Equity Reserves
4
8
3
62
85
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