Suzhou Jinfu New Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
421
478
367
566
379
338
Total Accounts Receivable
753
966
778
952
997
862
Inventories
259
307
261
342
398
266
Other Current Assets
59
48
82
144
237
125
Total Current Assets
1,492
1,799
1,489
2,005
2,011
1,590
Net Property, Plant & Equipment
303
636
584
548
725
535
Total Investments and Advances
35
39
73
77
277
222
Long-Term Note Receivable
-
-
-
-
26
71
Intangible Assets
47
1,293
1,019
739
733
375
Other Assets
27
21
29
20
15
23
Total Assets
1,928
3,902
3,315
3,516
3,920
3,019
ST Debt & Current Portion LT Debt
161
482
365
718
833
Accounts Payable
324
563
548
622
677
Income Tax Payable
4
25
22
18
20
Other Current Liabilities
35
328
71
64
129
Total Current Liabilities
525
1,398
1,007
1,422
1,659
Long-Term Debt
-
-
-
30
94
Provision for Risks & Charges
-
4
-
-
-
Deferred Taxes
25
105
112
119
125
Total Liabilities
525
1,412
1,015
1,460
1,761
Common Equity (Total)
1,355
2,408
2,227
1,967
2,035
Total Shareholders' Equity
1,355
2,408
2,227
1,967
2,035
Total Equity
1,394
2,484
2,295
2,054
2,158
Liabilities & Shareholders' Equity
1,928
3,902
3,315
3,516
3,920
Accumulated Minority Interest
40
76
69
87
123
Non-Equity Reserves
9
6
4
1
1
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