Materials & Resources » Chemicals | Xiamen Savings Environmental Co. Ltd.

Xiamen Savings Environmental Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
71
60
132
486
371
231
Total Accounts Receivable
315
388
610
635
719
578
Inventories
75
99
147
336
289
804
Other Current Assets
3
7
13
108
99
109
Total Current Assets
463
555
902
1,564
1,478
1,722
Net Property, Plant & Equipment
240
216
221
377
420
406
Total Investments and Advances
-
77
89
16
19
18
Long-Term Note Receivable
-
-
114
30
17
6
Intangible Assets
6
13
192
755
738
426
Other Assets
-
-
-
35
36
36
Total Assets
717
869
1,528
2,785
2,725
2,634
ST Debt & Current Portion LT Debt
144
230
385
628
506
Accounts Payable
58
67
155
212
276
Income Tax Payable
8
6
7
17
26
Other Current Liabilities
53
70
103
459
323
Total Current Liabilities
262
374
650
1,316
1,130
Long-Term Debt
-
-
96
258
158
Deferred Taxes
7
7
9
4
8
Total Liabilities
262
374
747
1,586
1,297
Common Equity (Total)
424
464
742
1,160
1,400
Total Shareholders' Equity
424
464
742
1,160
1,400
Total Equity
429
472
754
1,176
1,408
Liabilities & Shareholders' Equity
717
869
1,528
2,785
2,725
Accumulated Minority Interest
6
8
12
16
8
Non-Equity Reserves
25
24
27
24
20

About Xiamen Savings Environmental Co.

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Address
No 1178-1188 Chunguang Road
Xiamen Fujian 361101
China
Employees -
Website http://www.savings.com.cn
Updated 07/08/2019
Xiamen Savings Environmental Co., Ltd. engages in the development, production, and sale of filtration materials and filter bags. Its products are widely used for air and water filtration in iron and steel, refuse burning, utility boiler, industrial boiler, cement, tobacco, and other industries. The company was founded on March 23, 2001 and is headquartered in Xiamen, China.