Xinlong Holding | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
359
229
291
144
379
274
Total Accounts Receivable
65
64
77
147
186
138
Inventories
42
63
70
83
99
99
Other Current Assets
11
7
5
18
26
57
Total Current Assets
477
363
444
392
690
568
Net Property, Plant & Equipment
460
530
523
480
454
393
Total Investments and Advances
-
-
-
109
44
47
Intangible Assets
88
107
123
117
109
98
Other Assets
-
1
2
87
33
31
Total Assets
1,026
1,001
1,092
1,186
1,329
1,136
ST Debt & Current Portion LT Debt
95
128
137
112
248
Accounts Payable
21
31
40
35
37
Income Tax Payable
-
-
1
6
18
Other Current Liabilities
77
71
69
74
16
Total Current Liabilities
193
231
246
226
318
Long-Term Debt
160
50
150
192
238
Provision for Risks & Charges
-
-
14
-
-
Other Liabilities
-
11
-
-
-
Total Liabilities
353
291
411
419
557
Common Equity (Total)
673
678
620
717
724
Total Shareholders' Equity
673
678
620
717
724
Total Equity
673
705
656
749
756
Liabilities & Shareholders' Equity
1,026
1,001
1,092
1,186
1,329
Accumulated Minority Interest
-
27
36
32
32
Non-Equity Reserves
-
5
25
18
17
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