Chongqing Taiji Industry | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,803
2,077
2,358
1,425
1,210
2,010
Total Accounts Receivable
1,324
1,510
1,274
1,445
1,665
2,177
Inventories
1,457
1,608
1,726
1,859
2,497
2,774
Other Current Assets
285
1,072
381
283
325
456
Total Current Assets
4,869
6,267
5,740
5,012
5,696
7,417
Net Property, Plant & Equipment
1,707
1,903
2,240
2,486
2,810
3,418
Total Investments and Advances
555
654
781
801
746
627
Intangible Assets
2,115
1,395
1,169
1,161
1,226
1,271
Other Assets
91
84
80
41
137
90
Total Assets
9,368
10,352
10,030
9,528
10,662
12,890
ST Debt & Current Portion LT Debt
4,360
5,538
5,617
4,533
5,323
Accounts Payable
925
989
1,064
1,049
1,279
Income Tax Payable
20
40
88
20
30
Other Current Liabilities
1,189
1,620
1,296
1,264
1,460
Total Current Liabilities
6,494
8,188
8,066
6,866
8,092
Long-Term Debt
1,334
304
276
964
962
Provision for Risks & Charges
-
185
287
304
282
Deferred Taxes
24
30
10
19
8
Other Liabilities
4
3
1
75
67
Total Liabilities
7,832
8,693
8,660
8,256
9,444
Common Equity (Total)
948
1,013
1,013
1,278
1,228
Total Shareholders' Equity
948
1,013
1,013
1,278
1,228
Total Equity
1,499
1,599
1,303
1,270
1,217
Liabilities & Shareholders' Equity
9,368
10,352
10,030
9,528
10,662
Accumulated Minority Interest
551
586
290
8
10
Non-Equity Reserves
37
60
68
2
2
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