Infore Environment Technology Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146
184
571
567
1,123
2,432
Total Accounts Receivable
1,211
1,129
2,614
2,772
2,882
6,771
Inventories
220
191
570
258
407
1,306
Other Current Assets
14
16
204
64
88
1,089
Total Current Assets
1,592
1,520
3,958
3,661
4,501
11,598
Net Property, Plant & Equipment
389
367
576
810
1,202
2,316
Total Investments and Advances
267
463
638
452
685
434
Long-Term Note Receivable
-
-
-
255
643
1,393
Intangible Assets
201
188
250
811
1,059
8,587
Other Assets
2
-
7
13
10
19
Total Assets
2,451
2,538
5,458
6,028
8,147
24,461
ST Debt & Current Portion LT Debt
1,105
653
971
932
1,368
Accounts Payable
213
183
301
445
1,100
Income Tax Payable
23
18
15
39
68
Other Current Liabilities
124
152
607
570
525
Total Current Liabilities
1,464
1,006
1,894
1,986
3,061
Long-Term Debt
-
-
5
479
499
Deferred Taxes
37
68
63
63
55
Other Liabilities
-
-
-
-
12
Total Liabilities
1,502
1,074
1,991
2,566
3,664
Common Equity (Total)
799
1,389
3,362
3,332
4,336
Total Shareholders' Equity
799
1,389
3,362
3,332
4,336
Total Equity
943
1,460
3,443
3,439
4,450
Liabilities & Shareholders' Equity
2,451
2,538
5,458
6,028
8,147
Accumulated Minority Interest
144
71
80
107
114
Non-Equity Reserves
6
5
24
22
32
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