Canny Elevator Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
851
939
774
1,504
1,899
1,568
Total Accounts Receivable
291
328
509
764
904
935
Inventories
694
760
777
646
643
915
Other Current Assets
245
254
237
251
260
274
Total Current Assets
2,080
2,281
2,296
3,166
3,706
3,692
Net Property, Plant & Equipment
665
948
1,279
1,418
1,449
1,340
Total Investments and Advances
18
281
193
346
177
175
Intangible Assets
199
238
239
230
220
214
Total Assets
2,977
3,778
4,049
5,209
5,610
5,508
ST Debt & Current Portion LT Debt
-
194
185
301
234
Accounts Payable
380
543
638
609
625
Income Tax Payable
11
21
34
9
12
Other Current Liabilities
787
876
726
671
854
Total Current Liabilities
1,178
1,634
1,583
1,590
1,725
Provision for Risks & Charges
-
-
-
27
29
Deferred Taxes
14
31
41
49
58
Other Liabilities
17
22
25
-
-
Total Liabilities
1,195
1,656
1,608
1,617
1,754
Common Equity (Total)
1,725
2,027
2,340
3,489
3,752
Total Shareholders' Equity
1,725
2,027
2,340
3,489
3,752
Total Equity
1,749
2,054
2,367
3,521
3,785
Liabilities & Shareholders' Equity
2,977
3,778
4,049
5,209
5,610
Accumulated Minority Interest
24
26
27
32
33
Non-Equity Reserves
33
69
74
71
71
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