Kangxin New Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
471
781
138
130
285
Total Accounts Receivable
6
185
227
274
418
432
Inventories
419
743
932
1,260
1,751
2,172
Other Current Assets
14
18
94
24
122
130
Total Current Assets
505
1,416
2,034
1,696
2,421
3,019
Net Property, Plant & Equipment
48
1,243
1,261
1,191
1,280
1,241
Total Investments and Advances
2
-
-
-
17
19
Intangible Assets
-
262
334
610
1,075
1,488
Other Assets
1
16
26
125
85
88
Total Assets
560
2,941
3,662
3,626
4,890
5,865
ST Debt & Current Portion LT Debt
-
874
458
442
873
Accounts Payable
39
118
119
98
211
Income Tax Payable
1
24
35
26
40
Other Current Liabilities
202
48
60
43
126
Total Current Liabilities
242
1,064
673
610
1,249
Long-Term Debt
55
566
414
51
167
Total Liabilities
297
1,630
1,087
661
1,420
Common Equity (Total)
138
1,290
2,541
2,924
3,391
Total Shareholders' Equity
138
1,290
2,541
2,924
3,391
Total Equity
262
1,290
2,541
2,928
3,435
Liabilities & Shareholders' Equity
560
2,941
3,662
3,626
4,890
Accumulated Minority Interest
124
-
-
4
45
Non-Equity Reserves
-
21
35
37
35
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