Xinxiang Chemical Fiber Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
294
420
607
937
486
589
Total Accounts Receivable
440
294
421
483
665
722
Inventories
904
843
867
653
877
1,177
Other Current Assets
125
30
47
80
39
125
Total Current Assets
1,763
1,586
1,942
2,152
2,067
2,612
Net Property, Plant & Equipment
2,388
2,744
2,806
3,262
4,151
4,983
Total Investments and Advances
29
28
94
153
146
145
Long-Term Note Receivable
37
26
40
31
21
19
Intangible Assets
67
66
70
69
77
75
Total Assets
4,307
4,469
4,978
5,697
6,479
7,878
ST Debt & Current Portion LT Debt
1,433
1,524
858
1,056
840
Accounts Payable
238
204
230
316
399
Income Tax Payable
-
-
1
2
1
Other Current Liabilities
119
61
75
132
109
Total Current Liabilities
1,791
1,790
1,165
1,506
1,348
Long-Term Debt
755
211
1,236
560
1,511
Deferred Taxes
23
19
24
29
18
Other Liabilities
-
5
5
5
-
Total Liabilities
2,546
1,996
2,397
2,061
2,859
Common Equity (Total)
1,732
2,403
2,511
3,567
3,560
Total Shareholders' Equity
1,732
2,403
2,511
3,567
3,560
Total Equity
1,732
2,409
2,516
3,573
3,566
Liabilities & Shareholders' Equity
4,307
4,469
4,978
5,697
6,479
Accumulated Minority Interest
-
6
6
5
6
Non-Equity Reserves
30
64
65
63
54
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