Changzhou NRB Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
64
287
247
310
204
208
Total Accounts Receivable
334
337
318
540
555
481
Inventories
127
147
132
260
288
307
Other Current Assets
16
23
16
100
81
37
Total Current Assets
541
794
713
1,211
1,128
1,033
Net Property, Plant & Equipment
221
300
366
920
991
998
Total Investments and Advances
-
-
-
-
8
8
Intangible Assets
30
31
31
250
210
123
Total Assets
796
1,129
1,117
2,391
2,347
2,178
ST Debt & Current Portion LT Debt
144
93
68
453
414
Accounts Payable
98
92
79
220
269
Income Tax Payable
1
1
1
11
5
Other Current Liabilities
19
23
21
63
57
Total Current Liabilities
261
209
169
748
745
Long-Term Debt
15
-
19
82
46
Other Liabilities
-
-
-
-
-
Total Liabilities
276
209
188
829
791
Common Equity (Total)
502
902
911
1,516
1,509
Total Shareholders' Equity
502
902
911
1,516
1,509
Total Equity
502
902
911
1,516
1,509
Liabilities & Shareholders' Equity
796
1,129
1,117
2,391
2,347
Non-Equity Reserves
18
18
18
45
47
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