Sichuan Jinlu Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
222
173
46
130
124
Total Accounts Receivable
128
115
118
97
231
256
Inventories
153
136
95
91
92
103
Other Current Assets
75
62
9
7
15
19
Total Current Assets
439
535
395
241
469
501
Net Property, Plant & Equipment
1,279
1,131
1,020
958
935
891
Total Investments and Advances
12
32
31
29
28
25
Intangible Assets
73
71
64
63
61
64
Other Assets
40
36
33
31
9
3
Total Assets
1,844
1,806
1,543
1,322
1,501
1,484
ST Debt & Current Portion LT Debt
351
580
285
79
254
Accounts Payable
300
249
213
209
184
Income Tax Payable
-
1
1
13
2
Other Current Liabilities
121
107
192
151
158
Total Current Liabilities
773
937
703
441
596
Long-Term Debt
84
30
5
-
-
Other Liabilities
3
3
1
2
1
Total Liabilities
860
970
709
443
597
Common Equity (Total)
882
735
747
804
853
Total Shareholders' Equity
882
735
747
804
853
Total Equity
942
795
796
847
876
Liabilities & Shareholders' Equity
1,844
1,806
1,543
1,322
1,501
Accumulated Minority Interest
60
61
49
44
23
Non-Equity Reserves
42
41
37
32
27
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