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Zhuzhou Times New Materials Technology Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
696
853
2,532
2,052
1,133
2,273
Total Accounts Receivable
2,198
3,187
3,734
4,544
5,480
4,644
Inventories
742
1,648
2,033
1,692
1,958
1,763
Other Current Assets
149
185
123
213
136
172
Total Current Assets
3,785
5,873
8,422
8,501
8,706
8,853
Net Property, Plant & Equipment
1,406
2,742
2,893
3,287
3,671
3,401
Total Investments and Advances
7
5
18
41
39
171
Long-Term Note Receivable
110
217
240
255
290
751
Intangible Assets
281
1,289
1,272
1,297
1,388
798
Other Assets
4
99
162
117
122
192
Total Assets
5,619
10,280
13,084
13,586
14,326
14,277
ST Debt & Current Portion LT Debt
1,048
1,568
2,261
2,146
2,257
Accounts Payable
1,010
1,613
1,940
2,522
2,590
Income Tax Payable
8
69
21
36
27
Other Current Liabilities
243
702
711
898
1,067
Total Current Liabilities
2,308
3,952
4,932
5,602
5,941
Long-Term Debt
89
2,288
2,222
1,570
1,818
Provision for Risks & Charges
-
658
803
1,027
1,163
Deferred Taxes
18
4
22
4
59
Other Liabilities
23
162
34
186
241
Total Liabilities
2,427
7,119
8,091
8,476
9,213
Common Equity (Total)
3,067
2,889
4,669
4,915
4,878
Total Shareholders' Equity
3,067
2,889
4,669
4,915
4,878
Total Equity
3,129
2,952
4,740
4,981
5,014
Liabilities & Shareholders' Equity
5,619
10,280
13,084
13,586
14,326
Accumulated Minority Interest
62
63
71
65
137
Non-Equity Reserves
62
208
254
129
98

About Zhuzhou Times New Materials Technology Co.

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Address
No. 18 Haitian Road
Zhuzhou Hunan 412007
China
Employees -
Website http://www.trp.com.cn
Updated 07/08/2019
Zhuzhou Times New Materials Technology Co., Ltd. engages in research and engineering applications of polymer materials. Its business operations include the production and sale of NVH components and polymer composite materials used in railway, automotive, construction, and wind power industry. It also engages in the manufacture of machine parts, mechanical rubber, and plastic components.