Zhongyeda Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
327
392
307
959
882
616
Total Accounts Receivable
1,904
1,969
1,942
2,021
2,310
2,590
Inventories
733
792
776
618
670
856
Other Current Assets
76
133
61
135
82
88
Total Current Assets
3,040
3,285
3,085
3,733
3,945
4,149
Net Property, Plant & Equipment
285
358
402
479
521
642
Total Investments and Advances
-
-
179
23
379
203
Intangible Assets
182
123
116
309
296
282
Other Assets
7
6
15
9
15
5
Total Assets
3,528
3,793
3,832
4,592
5,202
5,328
ST Debt & Current Portion LT Debt
560
756
871
424
603
Accounts Payable
559
470
296
382
505
Income Tax Payable
22
28
29
30
21
Other Current Liabilities
250
260
230
249
273
Total Current Liabilities
1,391
1,514
1,426
1,084
1,402
Deferred Taxes
7
14
27
31
37
Other Liabilities
20
-
-
-
-
Total Liabilities
1,418
1,521
1,433
1,093
1,411
Common Equity (Total)
2,071
2,225
2,344
3,421
3,580
Total Shareholders' Equity
2,071
2,225
2,344
3,421
3,580
Total Equity
2,109
2,270
2,392
3,492
3,784
Liabilities & Shareholders' Equity
3,528
3,793
3,832
4,592
5,202
Accumulated Minority Interest
38
45
48
71
204
Non-Equity Reserves
1
1
8
8
7
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