Shanghai Yongli Belting Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
234
185
999
985
880
Total Accounts Receivable
108
116
341
827
745
854
Inventories
112
129
337
481
575
609
Other Current Assets
3
6
26
29
25
32
Total Current Assets
467
485
889
2,337
2,330
2,374
Net Property, Plant & Equipment
200
208
382
556
607
932
Total Investments and Advances
-
-
27
20
34
40
Long-Term Note Receivable
-
-
10
-
-
-
Intangible Assets
12
12
362
1,100
1,100
1,141
Other Assets
-
-
8
37
113
83
Total Assets
680
705
1,682
4,071
4,201
4,584
ST Debt & Current Portion LT Debt
55
35
196
272
340
Accounts Payable
29
33
258
473
457
Income Tax Payable
3
1
10
90
98
Other Current Liabilities
8
15
98
580
433
Total Current Liabilities
96
84
562
1,414
1,328
Long-Term Debt
18
18
19
28
47
Deferred Taxes
1
1
-
17
13
Other Liabilities
-
-
4
-
-
Total Liabilities
114
102
589
1,445
1,379
Common Equity (Total)
542
579
1,013
2,510
2,713
Total Shareholders' Equity
542
579
1,013
2,510
2,713
Total Equity
562
598
1,085
2,608
2,802
Liabilities & Shareholders' Equity
680
705
1,682
4,071
4,201
Accumulated Minority Interest
20
19
73
98
90
Non-Equity Reserves
5
5
8
18
19
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