Tieling Newcity Investment Holding Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
373
239
361
181
161
46
Total Accounts Receivable
1,971
1,013
665
444
34
190
Inventories
2,971
4,539
4,832
5,268
5,342
4,060
Other Current Assets
9
11
7
1
1
1
Total Current Assets
5,324
5,801
5,866
5,894
5,538
4,297
Net Property, Plant & Equipment
236
308
287
262
212
201
Total Investments and Advances
-
-
-
-
78
46
Long-Term Note Receivable
29
-
-
-
-
1,178
Intangible Assets
17
46
37
36
35
34
Other Assets
12
12
20
21
13
13
Total Assets
5,649
6,208
6,302
6,379
5,946
5,806
ST Debt & Current Portion LT Debt
645
695
795
1,324
906
Accounts Payable
327
298
307
319
269
Income Tax Payable
-
-
278
13
6
Other Current Liabilities
154
85
145
151
134
Total Current Liabilities
1,404
1,091
1,254
1,793
1,309
Long-Term Debt
750
1,595
1,762
1,541
1,494
Deferred Taxes
31
41
92
166
70
Total Liabilities
2,154
2,686
3,016
3,335
2,803
Common Equity (Total)
3,450
3,479
3,244
3,004
3,105
Total Shareholders' Equity
3,450
3,479
3,244
3,004
3,105
Total Equity
3,450
3,479
3,244
3,004
3,105
Liabilities & Shareholders' Equity
5,649
6,208
6,302
6,379
5,946
Non-Equity Reserves
45
44
42
40
39
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