Xinjiang Zhongtai Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,935
1,738
2,754
2,616
4,507
3,646
Total Accounts Receivable
1,804
2,000
3,657
7,577
9,127
10,371
Inventories
660
1,330
1,300
1,670
2,775
2,812
Other Current Assets
864
724
965
2,042
3,148
4,253
Total Current Assets
5,263
5,793
8,676
13,904
19,557
21,081
Net Property, Plant & Equipment
19,027
24,608
26,427
27,687
29,922
34,155
Total Investments and Advances
541
520
982
1,033
1,202
2,183
Long-Term Note Receivable
-
21
182
3,160
3,981
215
Intangible Assets
421
605
635
642
755
741
Other Assets
106
93
92
186
138
150
Total Assets
25,386
31,672
37,028
46,668
55,627
58,628
ST Debt & Current Portion LT Debt
1,192
6,130
7,910
10,461
17,875
Accounts Payable
2,949
3,376
3,835
4,186
4,750
Income Tax Payable
7
7
24
231
133
Other Current Liabilities
1,077
971
911
2,071
2,642
Total Current Liabilities
5,226
10,485
12,680
16,949
25,401
Long-Term Debt
11,344
10,714
13,530
14,129
12,153
Deferred Taxes
29
12
11
23
41
Other Liabilities
1
-
2
2
2
Total Liabilities
16,571
21,219
26,236
31,113
37,587
Common Equity (Total)
8,458
8,712
8,680
14,787
16,884
Total Shareholders' Equity
8,458
8,712
8,680
14,787
16,884
Total Equity
8,649
10,234
10,469
15,186
17,652
Liabilities & Shareholders' Equity
25,386
31,672
37,028
46,668
55,627
Accumulated Minority Interest
191
1,522
1,790
399
768
Non-Equity Reserves
166
220
322
369
389
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