Jilin Yongda Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
823
550
402
241
162
101
Total Accounts Receivable
92
55
79
115
163
339
Inventories
108
95
98
77
61
50
Other Current Assets
4
29
16
10
8
58
Total Current Assets
1,026
729
594
443
393
548
Net Property, Plant & Equipment
151
267
288
235
215
149
Total Investments and Advances
-
347
408
473
514
795
Long-Term Note Receivable
-
-
-
50
239
-
Intangible Assets
60
59
57
56
348
279
Other Assets
-
-
-
3
7
90
Total Assets
1,242
1,405
1,352
1,268
1,726
1,871
ST Debt & Current Portion LT Debt
11
129
145
-
180
Accounts Payable
18
18
19
21
18
Income Tax Payable
1
3
1
1
5
Other Current Liabilities
32
33
21
63
53
Total Current Liabilities
63
183
185
85
256
Long-Term Debt
3
2
2
2
200
Total Liabilities
66
185
187
86
459
Common Equity (Total)
1,176
1,220
1,154
1,170
1,238
Total Shareholders' Equity
1,176
1,220
1,154
1,170
1,238
Total Equity
1,176
1,220
1,154
1,170
1,255
Liabilities & Shareholders' Equity
1,242
1,405
1,352
1,268
1,726
Accumulated Minority Interest
-
-
-
-
16
Non-Equity Reserves
-
-
11
12
12
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