Dong-E E-Jiao Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,992
3,400
3,787
3,708
4,666
4,842
Total Accounts Receivable
334
343
611
620
1,192
2,474
Inventories
551
1,464
1,725
3,014
3,607
3,367
Other Current Assets
206
219
310
240
176
85
Total Current Assets
4,083
5,427
6,433
7,583
9,640
10,768
Net Property, Plant & Equipment
1,204
1,576
1,629
1,825
2,036
2,103
Total Investments and Advances
453
148
175
152
178
379
Intangible Assets
185
234
205
190
335
431
Other Assets
10
8
68
86
47
45
Total Assets
5,980
7,460
8,609
9,950
12,376
13,873
ST Debt & Current Portion LT Debt
-
-
80
147
31
Accounts Payable
89
235
168
360
829
Income Tax Payable
21
12
48
95
129
Other Current Liabilities
689
1,109
1,159
889
1,452
Total Current Liabilities
798
1,357
1,455
1,491
2,441
Deferred Taxes
46
68
98
112
139
Other Liabilities
97
-
1
1
1
Total Liabilities
895
1,357
1,457
1,492
2,443
Common Equity (Total)
5,002
5,922
7,014
8,359
9,844
Total Shareholders' Equity
5,002
5,922
7,014
8,359
9,844
Total Equity
5,084
6,028
7,083
8,386
9,872
Liabilities & Shareholders' Equity
5,980
7,460
8,609
9,950
12,376
Accumulated Minority Interest
82
105
69
27
27
Non-Equity Reserves
-
75
69
71
62
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