Zhejiang Juhua Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,197
945
943
3,427
2,900
4,522
Total Accounts Receivable
1,368
993
1,224
1,268
2,234
1,819
Inventories
625
781
782
638
868
1,101
Other Current Assets
190
151
36
96
89
139
Total Current Assets
4,379
2,870
2,985
5,429
6,091
7,582
Net Property, Plant & Equipment
4,326
5,149
5,190
5,340
5,249
5,621
Total Investments and Advances
397
372
440
520
965
1,203
Intangible Assets
458
524
533
501
517
742
Other Assets
-
7
6
31
65
56
Total Assets
9,597
8,957
9,193
11,861
12,949
15,267
ST Debt & Current Portion LT Debt
789
564
857
252
298
Accounts Payable
436
538
529
547
796
Income Tax Payable
34
28
44
48
225
Other Current Liabilities
773
404
301
388
549
Total Current Liabilities
2,031
1,534
1,730
1,236
1,868
Long-Term Debt
17
6
4
3
-
Deferred Taxes
36
34
38
37
59
Other Liabilities
-
-
-
-
27
Total Liabilities
2,049
1,541
1,735
1,241
1,898
Common Equity (Total)
7,458
7,258
7,256
10,416
10,825
Total Shareholders' Equity
7,458
7,258
7,256
10,416
10,825
Total Equity
7,479
7,283
7,284
10,439
10,882
Liabilities & Shareholders' Equity
9,597
8,957
9,193
11,861
12,949
Accumulated Minority Interest
21
25
28
23
57
Non-Equity Reserves
69
133
174
181
168
About Zhejiang Juhua Co.
View Profile
