China Zhenhua | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
399
874
1,050
1,176
838
1,749
Total Accounts Receivable
1,219
1,560
2,273
2,539
4,039
4,177
Inventories
762
917
1,221
1,766
1,332
1,417
Other Current Assets
82
124
145
220
88
109
Total Current Assets
2,463
3,475
4,690
5,700
6,297
7,452
Net Property, Plant & Equipment
841
1,240
1,365
1,407
1,688
1,656
Total Investments and Advances
337
352
318
773
667
654
Intangible Assets
99
152
198
212
215
213
Other Assets
18
22
48
44
79
80
Total Assets
3,785
5,270
6,656
8,182
8,997
10,137
ST Debt & Current Portion LT Debt
634
772
1,490
2,009
1,584
Accounts Payable
337
356
743
1,106
1,267
Income Tax Payable
12
10
16
32
23
Other Current Liabilities
166
169
284
364
202
Total Current Liabilities
1,148
1,307
2,532
3,511
3,076
Long-Term Debt
5
162
10
313
1,311
Provision for Risks & Charges
-
18
15
12
10
Deferred Taxes
27
29
37
6
12
Total Liabilities
1,153
1,487
2,557
3,889
4,435
Common Equity (Total)
2,229
3,337
3,519
3,781
4,150
Total Shareholders' Equity
2,229
3,337
3,519
3,781
4,150
Total Equity
2,490
3,570
3,817
3,843
4,297
Liabilities & Shareholders' Equity
3,785
5,270
6,656
8,182
8,997
Accumulated Minority Interest
261
234
298
62
147
Non-Equity Reserves
142
213
282
450
265
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