Shanxi Tond Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
298
454
316
492
509
327
Total Accounts Receivable
173
83
89
77
108
139
Inventories
83
83
64
55
51
56
Other Current Assets
27
11
14
13
17
14
Total Current Assets
580
630
483
637
685
536
Net Property, Plant & Equipment
292
332
377
392
440
438
Total Investments and Advances
46
44
117
117
114
117
Intangible Assets
296
316
282
247
221
192
Other Assets
23
26
27
25
18
16
Total Assets
1,244
1,366
1,302
1,431
1,491
1,312
ST Debt & Current Portion LT Debt
111
110
30
129
137
Accounts Payable
58
41
53
46
70
Income Tax Payable
24
35
13
15
11
Other Current Liabilities
67
78
58
45
114
Total Current Liabilities
260
264
154
235
331
Deferred Taxes
6
18
17
14
13
Other Liabilities
-
4
75
70
4
Total Liabilities
264
268
229
306
335
Common Equity (Total)
778
929
974
1,016
1,038
Total Shareholders' Equity
778
929
974
1,016
1,038
Total Equity
898
1,019
1,069
1,122
1,092
Liabilities & Shareholders' Equity
1,244
1,366
1,302
1,431
1,491
Accumulated Minority Interest
120
91
95
106
53
Non-Equity Reserves
82
79
4
4
65
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