Sichuan Nitrocell Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
126
111
578
927
982
Total Accounts Receivable
417
366
383
746
672
792
Inventories
307
326
282
429
446
443
Other Current Assets
80
53
56
46
56
66
Total Current Assets
940
871
832
1,800
2,102
2,283
Net Property, Plant & Equipment
542
598
577
875
1,012
956
Total Investments and Advances
3
-
1
50
1
15
Intangible Assets
176
173
170
224
345
338
Total Assets
1,679
1,654
1,591
2,967
3,481
3,620
ST Debt & Current Portion LT Debt
230
127
10
147
185
Accounts Payable
201
218
242
477
444
Income Tax Payable
6
3
1
5
6
Other Current Liabilities
66
79
78
311
258
Total Current Liabilities
503
426
331
940
893
Long-Term Debt
-
-
-
11
-
Deferred Taxes
18
12
12
17
22
Total Liabilities
503
426
331
951
893
Common Equity (Total)
1,036
1,110
1,151
1,862
2,251
Total Shareholders' Equity
1,036
1,110
1,151
1,862
2,251
Total Equity
1,084
1,163
1,198
1,928
2,495
Liabilities & Shareholders' Equity
1,679
1,654
1,591
2,967
3,481
Accumulated Minority Interest
48
53
47
67
244
Non-Equity Reserves
92
65
61
88
94
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