Advanced Technology & Materials Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
985
931
1,053
1,359
1,209
5,012
Total Accounts Receivable
1,141
1,414
1,687
1,490
1,665
1,531
Inventories
1,171
1,150
1,043
1,218
1,464
1,575
Other Current Assets
286
252
214
218
179
206
Total Current Assets
3,584
3,747
3,997
4,285
4,517
4,642
Net Property, Plant & Equipment
3,045
3,117
3,080
3,534
3,419
3,289
Total Investments and Advances
123
152
601
397
397
336
Long-Term Note Receivable
-
-
-
26
26
26
Intangible Assets
675
638
573
1,309
1,262
1,114
Other Assets
40
35
30
283
320
258
Total Assets
7,498
7,733
8,327
9,895
10,018
9,744
ST Debt & Current Portion LT Debt
305
770
1,819
1,663
1,757
Accounts Payable
928
990
896
851
951
Income Tax Payable
9
4
3
11
49
Other Current Liabilities
481
384
496
545
634
Total Current Liabilities
1,724
2,149
3,214
3,070
3,391
Long-Term Debt
1,032
1,025
399
678
619
Deferred Taxes
32
43
32
47
63
Other Liabilities
12
-
-
-
-
Total Liabilities
2,767
3,175
3,626
3,762
4,022
Common Equity (Total)
3,276
3,071
3,226
4,547
4,570
Total Shareholders' Equity
3,276
3,071
3,226
4,547
4,570
Total Equity
4,595
4,390
4,528
5,969
5,813
Liabilities & Shareholders' Equity
7,498
7,733
8,327
9,895
10,018
Accumulated Minority Interest
1,319
1,319
1,301
1,422
1,243
Non-Equity Reserves
135
168
173
165
183
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