Dalian Insulator Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
169
34
108
116
85
148
Total Accounts Receivable
378
401
356
399
518
414
Inventories
267
268
296
307
284
214
Other Current Assets
10
27
22
22
11
17
Total Current Assets
825
730
782
844
897
792
Net Property, Plant & Equipment
456
474
448
417
381
346
Total Investments and Advances
10
8
6
5
49
55
Intangible Assets
101
101
98
115
122
100
Other Assets
-
-
19
-
1
-
Total Assets
1,399
1,326
1,367
1,396
1,474
1,323
ST Debt & Current Portion LT Debt
372
314
278
264
269
Accounts Payable
139
99
112
111
154
Income Tax Payable
2
5
5
2
18
Other Current Liabilities
47
39
45
32
33
Total Current Liabilities
560
457
439
409
474
Long-Term Debt
-
-
30
-
-
Provision for Risks & Charges
-
-
2
2
3
Deferred Taxes
8
12
13
15
24
Other Liabilities
1
1
-
-
-
Total Liabilities
562
458
471
412
477
Common Equity (Total)
725
730
753
848
891
Total Shareholders' Equity
725
730
753
848
891
Total Equity
730
758
780
876
897
Liabilities & Shareholders' Equity
1,399
1,326
1,367
1,396
1,474
Accumulated Minority Interest
5
27
27
28
5
Non-Equity Reserves
108
110
116
108
100
About Dalian Insulator Group Co.
View Profile
