Dianguang Explosion-Proof Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
20
249
149
109
118
164
Total Accounts Receivable
468
492
546
560
650
723
Inventories
141
138
135
137
154
168
Other Current Assets
5
5
6
14
31
27
Total Current Assets
634
885
836
820
953
1,082
Net Property, Plant & Equipment
233
265
341
306
254
238
Total Investments and Advances
-
-
2
53
61
85
Intangible Assets
47
67
106
225
274
258
Other Assets
-
-
16
21
20
54
Total Assets
919
1,222
1,308
1,435
1,571
1,730
ST Debt & Current Portion LT Debt
323
326
301
294
377
Accounts Payable
63
57
95
105
106
Income Tax Payable
9
2
10
8
11
Other Current Liabilities
45
39
36
117
113
Total Current Liabilities
440
425
441
525
608
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
5
5
8
9
10
Other Liabilities
8
1
-
-
-
Total Liabilities
447
426
442
526
609
Common Equity (Total)
472
789
824
848
896
Total Shareholders' Equity
472
789
824
848
896
Total Equity
472
789
858
902
956
Liabilities & Shareholders' Equity
919
1,222
1,308
1,435
1,571
Accumulated Minority Interest
-
-
34
54
59
Non-Equity Reserves
-
6
7
7
7
About Dianguang Explosion-Proof Technology Co.
View Profile
