Zhejiang Narada Power Source Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
763
851
971
1,587
1,324
899
Total Accounts Receivable
1,125
1,381
2,153
2,538
2,407
1,983
Inventories
685
828
1,199
2,102
2,738
3,279
Other Current Assets
41
84
56
132
213
632
Total Current Assets
2,615
3,144
4,380
6,359
6,682
6,793
Net Property, Plant & Equipment
1,174
1,301
1,823
2,077
3,025
4,607
Total Investments and Advances
11
11
20
49
424
467
Intangible Assets
381
358
623
611
671
656
Other Assets
38
38
53
60
62
82
Total Assets
4,232
4,868
6,932
9,189
10,894
12,681
ST Debt & Current Portion LT Debt
305
1,191
2,295
1,282
1,979
Accounts Payable
358
234
634
886
964
Income Tax Payable
25
22
28
86
19
Other Current Liabilities
99
87
440
200
498
Total Current Liabilities
787
1,534
3,396
2,454
3,460
Long-Term Debt
353
293
100
313
1,194
Deferred Taxes
13
15
33
35
30
Total Liabilities
1,139
1,826
3,496
2,767
4,654
Common Equity (Total)
2,825
2,805
3,043
5,896
6,071
Total Shareholders' Equity
2,825
2,805
3,043
5,896
6,071
Total Equity
3,026
2,965
3,360
6,350
6,165
Liabilities & Shareholders' Equity
4,232
4,868
6,932
9,189
10,894
Accumulated Minority Interest
202
160
317
454
93
Non-Equity Reserves
66
77
76
73
76
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