Nantong Metalforming Equipment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145
69
233
234
129
182
Total Accounts Receivable
103
67
72
54
123
408
Inventories
159
163
132
143
214
174
Other Current Assets
5
11
4
8
14
12
Total Current Assets
413
310
441
439
481
775
Net Property, Plant & Equipment
253
263
261
235
185
168
Total Investments and Advances
6
140
30
76
114
208
Intangible Assets
63
71
69
67
285
1,021
Total Assets
738
787
810
824
1,070
2,194
ST Debt & Current Portion LT Debt
-
50
65
76
51
Accounts Payable
49
53
51
48
60
Income Tax Payable
-
-
1
1
2
Other Current Liabilities
63
49
56
55
314
Total Current Liabilities
112
153
172
181
426
Provision for Risks & Charges
-
-
-
-
-
Total Liabilities
112
153
172
182
426
Common Equity (Total)
626
628
633
633
637
Total Shareholders' Equity
626
628
633
633
637
Total Equity
626
631
635
633
637
Liabilities & Shareholders' Equity
738
787
810
824
1,070
Accumulated Minority Interest
-
2
2
-
-
Non-Equity Reserves
-
3
3
9
7
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