Materials & Resources » Chemicals | Yantai Tayho Advanced Materials Co. Ltd.

Yantai Tayho Advanced Materials Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
178
423
407
722
955
882
Total Accounts Receivable
538
507
548
516
406
588
Inventories
262
291
346
245
243
546
Other Current Assets
6
7
9
3
5
8
Total Current Assets
984
1,228
1,310
1,487
1,608
2,024
Net Property, Plant & Equipment
1,225
1,270
1,147
1,013
915
1,605
Total Investments and Advances
31
47
45
45
43
70
Intangible Assets
47
44
44
43
43
67
Other Assets
-
-
-
-
-
-
Total Assets
2,294
2,597
2,558
2,599
2,619
3,795
ST Debt & Current Portion LT Debt
32
97
50
2
20
Accounts Payable
303
341
286
281
265
Income Tax Payable
2
6
6
4
2
Other Current Liabilities
49
69
62
90
89
Total Current Liabilities
386
513
404
377
376
Deferred Taxes
6
7
10
9
8
Other Liabilities
-
1
1
1
1
Total Liabilities
388
514
406
379
379
Common Equity (Total)
1,678
1,872
1,937
1,996
2,030
Total Shareholders' Equity
1,678
1,872
1,937
1,996
2,030
Total Equity
1,823
2,038
2,107
2,160
2,189
Liabilities & Shareholders' Equity
2,294
2,597
2,558
2,599
2,619
Accumulated Minority Interest
145
166
171
164
159
Non-Equity Reserves
82
45
45
60
51

About Yantai Tayho Advanced Materials Co.

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Address
10 Heilongjiang Road
Yantai Shandong 264006
China
Employees -
Website http://www.tayho.com.cn
Updated 07/08/2019
Yantai Tayho Advanced Materials Co., Ltd. engages in the research, development, production, and sale of high performance fiber such as spandex and Kevlar aramid. It operates through the following business segments: Spandex and Aramid. Its products include spandex fiber, meta-aramid, para-aramid, anti-static fiber, and aramid paper.

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