Nuode Investment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
794
1,041
746
849
763
1,280
Total Accounts Receivable
1,314
1,334
2,021
1,372
1,506
1,786
Inventories
383
313
244
280
498
514
Other Current Assets
755
821
159
117
54
16
Total Current Assets
3,245
3,508
3,170
2,618
2,820
3,595
Net Property, Plant & Equipment
2,549
2,524
2,369
2,333
2,326
2,547
Total Investments and Advances
260
439
82
57
92
108
Long-Term Note Receivable
40
40
173
371
702
734
Intangible Assets
463
494
354
278
260
281
Other Assets
27
21
11
4
5
3
Total Assets
6,598
7,044
6,176
5,678
6,217
7,283
ST Debt & Current Portion LT Debt
3,190
3,705
2,677
2,540
2,565
Accounts Payable
219
310
300
158
207
Income Tax Payable
11
2
109
33
33
Other Current Liabilities
88
117
184
215
209
Total Current Liabilities
3,508
4,135
3,271
2,946
3,014
Long-Term Debt
946
1,027
713
517
796
Provision for Risks & Charges
-
-
21
13
-
Deferred Taxes
8
16
16
16
13
Other Liabilities
9
12
13
-
-
Total Liabilities
4,469
5,175
4,018
3,476
3,810
Common Equity (Total)
1,990
1,747
2,005
1,874
2,067
Total Shareholders' Equity
1,990
1,747
2,005
1,874
2,067
Total Equity
2,070
1,803
2,095
2,142
2,361
Liabilities & Shareholders' Equity
6,598
7,044
6,176
5,678
6,217
Accumulated Minority Interest
80
56
89
268
294
Non-Equity Reserves
59
66
64
60
47
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