Zhejiang Runtu Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
773
528
467
876
569
794
Total Accounts Receivable
2,161
2,712
2,387
2,080
2,869
3,102
Inventories
963
1,267
1,168
1,250
1,344
1,529
Other Current Assets
89
39
49
42
100
29
Total Current Assets
3,986
4,547
4,071
4,248
4,883
5,454
Net Property, Plant & Equipment
1,987
2,814
3,060
3,078
3,449
3,889
Total Investments and Advances
135
83
96
135
129
199
Intangible Assets
237
283
283
301
405
376
Other Assets
24
44
47
46
71
86
Total Assets
6,390
7,796
7,590
7,839
8,979
10,071
ST Debt & Current Portion LT Debt
462
458
424
325
298
Accounts Payable
598
876
712
654
694
Income Tax Payable
108
166
103
117
89
Other Current Liabilities
131
202
150
220
342
Total Current Liabilities
1,298
1,702
1,390
1,316
1,423
Long-Term Debt
-
-
-
-
300
Provision for Risks & Charges
-
-
-
1
-
Deferred Taxes
21
26
33
31
41
Total Liabilities
1,298
1,702
1,390
1,317
1,723
Common Equity (Total)
4,742
5,712
5,993
6,327
7,004
Total Shareholders' Equity
4,742
5,712
5,993
6,327
7,004
Total Equity
5,067
6,063
6,179
6,498
7,234
Liabilities & Shareholders' Equity
6,390
7,796
7,590
7,839
8,979
Accumulated Minority Interest
325
351
186
172
229
Non-Equity Reserves
25
31
21
24
23
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