Xinjiang Xuefeng Sci-Tech | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
310
187
929
937
691
611
Total Accounts Receivable
253
243
389
404
409
610
Inventories
92
98
79
75
100
165
Other Current Assets
36
38
97
43
76
82
Total Current Assets
690
565
1,494
1,460
1,276
1,467
Net Property, Plant & Equipment
524
797
963
905
903
1,125
Total Investments and Advances
24
26
26
27
27
29
Intangible Assets
166
220
280
283
284
294
Other Assets
59
111
16
13
27
14
Total Assets
1,473
1,730
2,820
2,775
2,642
3,046
ST Debt & Current Portion LT Debt
270
270
520
600
481
Accounts Payable
91
64
238
182
194
Income Tax Payable
20
25
65
38
38
Other Current Liabilities
84
57
66
93
84
Total Current Liabilities
466
417
890
913
797
Long-Term Debt
-
230
200
120
35
Provision for Risks & Charges
15
16
17
16
20
Deferred Taxes
9
10
41
86
124
Other Liabilities
12
14
-
-
82
Total Liabilities
494
677
1,108
1,050
935
Common Equity (Total)
792
819
1,215
1,126
1,141
Total Shareholders' Equity
792
819
1,215
1,126
1,141
Total Equity
980
1,052
1,457
1,370
1,401
Liabilities & Shareholders' Equity
1,473
1,730
2,820
2,775
2,642
Accumulated Minority Interest
188
234
243
244
259
Non-Equity Reserves
-
-
255
356
307
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