China XD Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,320
9,394
10,557
11,719
9,944
8,385
Total Accounts Receivable
7,478
8,328
8,683
9,493
9,880
12,416
Inventories
5,445
4,248
3,833
3,350
4,181
3,780
Other Current Assets
2,197
688
1,316
1,250
1,137
958
Total Current Assets
24,441
22,658
24,388
25,812
25,141
25,538
Net Property, Plant & Equipment
5,627
5,573
5,318
5,521
5,309
5,220
Total Investments and Advances
561
699
752
655
827
388
Long-Term Note Receivable
-
-
-
279
-
-
Intangible Assets
1,699
1,770
1,875
2,103
2,123
2,210
Other Assets
12
48
52
47
46
911
Total Assets
32,501
30,905
32,558
34,662
33,698
34,542
ST Debt & Current Portion LT Debt
2,446
2,855
3,288
3,080
3,105
Accounts Payable
4,721
4,231
4,272
4,399
4,638
Income Tax Payable
6
60
74
90
87
Other Current Liabilities
5,648
3,662
4,206
5,392
3,885
Total Current Liabilities
12,821
10,810
11,840
12,961
11,716
Long-Term Debt
62
26
10
42
42
Provision for Risks & Charges
283
284
323
261
239
Deferred Taxes
112
111
123
148
156
Other Liabilities
17
28
17
20
18
Total Liabilities
13,231
11,193
12,240
13,381
12,110
Common Equity (Total)
17,684
18,026
18,435
18,994
19,332
Total Shareholders' Equity
17,684
18,026
18,435
18,994
19,332
Total Equity
18,425
18,808
19,292
20,101
20,393
Liabilities & Shareholders' Equity
32,501
30,905
32,558
34,662
33,698
Accumulated Minority Interest
741
782
857
1,107
1,061
Non-Equity Reserves
845
904
1,026
1,180
1,195
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