Zhejiang Zanyu Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
149
250
456
687
536
Total Accounts Receivable
220
288
309
560
923
1,261
Inventories
356
461
332
1,045
990
1,033
Other Current Assets
119
43
83
169
118
84
Total Current Assets
835
941
973
2,230
2,717
2,914
Net Property, Plant & Equipment
589
638
649
2,137
2,409
2,839
Total Investments and Advances
99
104
237
252
477
563
Long-Term Note Receivable
-
-
-
-
75
75
Intangible Assets
83
80
81
218
641
562
Other Assets
-
-
221
9
17
11
Total Assets
1,610
1,767
2,166
4,858
6,369
7,011
ST Debt & Current Portion LT Debt
283
339
640
1,005
1,677
Accounts Payable
132
180
109
879
961
Income Tax Payable
3
5
4
10
24
Other Current Liabilities
65
84
131
320
461
Total Current Liabilities
483
609
883
2,214
3,123
Long-Term Debt
26
23
21
17
437
Deferred Taxes
4
4
16
25
24
Total Liabilities
509
633
924
2,268
3,616
Common Equity (Total)
1,023
1,059
1,168
2,075
2,160
Total Shareholders' Equity
1,023
1,059
1,168
2,075
2,160
Total Equity
1,074
1,110
1,220
2,560
2,728
Liabilities & Shareholders' Equity
1,610
1,767
2,166
4,858
6,369
Accumulated Minority Interest
52
51
51
485
568
Non-Equity Reserves
27
24
22
30
25
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