Shaanxi Xinghua Chemistry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
100
27
180
115
473
Total Accounts Receivable
224
192
198
466
450
469
Inventories
72
71
79
76
74
95
Other Current Assets
113
37
29
30
4
10
Total Current Assets
542
399
333
752
642
1,046
Net Property, Plant & Equipment
1,306
1,482
1,382
3,379
3,204
3,063
Total Investments and Advances
10
14
14
-
-
-
Long-Term Note Receivable
-
-
-
3
3
-
Intangible Assets
38
38
37
180
174
167
Other Assets
-
-
-
10
13
15
Total Assets
1,900
1,940
1,773
4,439
4,123
4,316
ST Debt & Current Portion LT Debt
235
333
303
1,175
611
Accounts Payable
223
192
249
104
117
Income Tax Payable
-
-
-
3
1
Other Current Liabilities
56
70
58
34
57
Total Current Liabilities
515
595
609
1,317
787
Long-Term Debt
55
167
124
-
-
Deferred Taxes
4
6
8
116
87
Total Liabilities
569
762
733
1,317
787
Common Equity (Total)
1,312
1,160
1,024
3,122
3,336
Total Shareholders' Equity
1,312
1,160
1,024
3,122
3,336
Total Equity
1,319
1,168
1,032
3,122
3,336
Liabilities & Shareholders' Equity
1,900
1,940
1,773
4,439
4,123
Accumulated Minority Interest
7
8
8
-
-
Non-Equity Reserves
11
10
9
-
-
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