Puyang Refractories Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61
150
125
165
182
273
Total Accounts Receivable
1,522
2,024
2,537
2,391
2,121
2,124
Inventories
878
1,023
941
833
1,144
1,289
Other Current Assets
50
44
33
40
42
74
Total Current Assets
2,511
3,240
3,636
3,428
3,490
3,759
Net Property, Plant & Equipment
648
861
737
663
640
693
Total Investments and Advances
16
16
16
49
49
49
Intangible Assets
588
741
716
479
515
520
Other Assets
-
9
7
6
18
36
Total Assets
3,787
4,899
5,155
4,680
4,778
5,133
ST Debt & Current Portion LT Debt
621
882
665
675
902
Accounts Payable
818
994
1,050
890
829
Income Tax Payable
6
4
9
8
6
Other Current Liabilities
101
235
164
123
240
Total Current Liabilities
1,545
2,115
1,888
1,696
1,978
Long-Term Debt
297
298
596
524
299
Provision for Risks & Charges
-
2
-
-
-
Deferred Taxes
24
33
43
56
67
Total Liabilities
1,842
2,414
2,484
2,220
2,277
Common Equity (Total)
1,859
2,382
2,568
2,352
2,360
Total Shareholders' Equity
1,859
2,382
2,568
2,352
2,360
Total Equity
1,918
2,445
2,634
2,428
2,473
Liabilities & Shareholders' Equity
3,787
4,899
5,155
4,680
4,778
Accumulated Minority Interest
59
63
66
76
113
Non-Equity Reserves
27
40
36
32
28
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