NBTM New Materials Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85
117
150
438
550
303
Total Accounts Receivable
420
468
521
537
613
658
Inventories
161
206
204
236
300
366
Other Current Assets
7
14
13
17
22
10
Total Current Assets
673
803
888
1,229
1,485
1,338
Net Property, Plant & Equipment
851
1,010
1,059
1,142
1,328
1,517
Total Investments and Advances
19
20
86
168
159
248
Intangible Assets
150
244
250
252
275
268
Other Assets
4
6
18
26
38
44
Total Assets
1,705
2,091
2,314
2,831
3,303
3,436
ST Debt & Current Portion LT Debt
657
294
461
161
354
Accounts Payable
84
99
119
127
123
Income Tax Payable
9
4
12
18
27
Other Current Liabilities
20
54
21
22
23
Total Current Liabilities
770
450
613
327
528
Long-Term Debt
91
57
-
50
-
Other Liabilities
-
16
-
-
-
Total Liabilities
865
536
625
388
537
Common Equity (Total)
742
1,380
1,526
2,280
2,561
Total Shareholders' Equity
742
1,380
1,526
2,280
2,561
Total Equity
811
1,524
1,658
2,410
2,723
Liabilities & Shareholders' Equity
1,705
2,091
2,314
2,831
3,303
Accumulated Minority Interest
68
144
132
130
162
Non-Equity Reserves
29
31
31
33
43
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