Nantong Jianghai Capacitor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
543
520
488
1,695
1,558
1,299
Total Accounts Receivable
361
390
459
564
639
740
Inventories
220
246
247
270
317
371
Other Current Assets
9
24
28
70
115
63
Total Current Assets
1,134
1,181
1,221
2,599
2,629
2,474
Net Property, Plant & Equipment
507
557
609
634
700
914
Total Investments and Advances
100
130
133
142
237
127
Intangible Assets
83
81
79
88
267
264
Other Assets
-
1
1
2
4
258
Total Assets
1,828
1,955
2,051
3,478
3,848
4,057
ST Debt & Current Portion LT Debt
80
78
58
92
210
Accounts Payable
149
154
173
242
298
Income Tax Payable
3
2
3
7
12
Other Current Liabilities
32
22
18
25
51
Total Current Liabilities
264
257
252
366
570
Deferred Taxes
5
6
8
14
4
Other Liabilities
-
-
11
-
25
Total Liabilities
267
260
267
366
603
Common Equity (Total)
1,460
1,582
1,678
2,975
3,116
Total Shareholders' Equity
1,460
1,582
1,678
2,975
3,116
Total Equity
1,552
1,683
1,774
3,078
3,229
Liabilities & Shareholders' Equity
1,828
1,955
2,051
3,478
3,848
Accumulated Minority Interest
93
101
96
103
113
Non-Equity Reserves
9
12
11
34
16
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