Anhui Truchum Advanced Materials & Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
190
344
639
1,722
1,568
1,477
Total Accounts Receivable
235
425
483
589
781
1,117
Inventories
288
556
435
712
919
1,064
Other Current Assets
58
31
60
78
169
242
Total Current Assets
771
1,355
1,618
3,100
3,438
3,899
Net Property, Plant & Equipment
515
586
634
610
671
1,152
Total Investments and Advances
-
-
14
26
25
93
Intangible Assets
37
146
550
577
577
1,452
Total Assets
1,345
2,109
2,837
4,335
4,734
6,628
ST Debt & Current Portion LT Debt
413
745
709
745
790
Accounts Payable
65
80
86
171
226
Income Tax Payable
2
5
5
18
27
Other Current Liabilities
65
111
256
160
199
Total Current Liabilities
544
942
1,057
1,094
1,243
Long-Term Debt
146
-
30
14
-
Provision for Risks & Charges
-
-
4
4
-
Deferred Taxes
21
22
16
16
19
Other Liabilities
-
-
-
-
6
Total Liabilities
690
942
1,095
1,118
1,253
Common Equity (Total)
616
1,097
1,662
3,180
3,434
Total Shareholders' Equity
616
1,097
1,662
3,180
3,434
Total Equity
637
1,139
1,710
3,180
3,434
Liabilities & Shareholders' Equity
1,345
2,109
2,837
4,335
4,734
Accumulated Minority Interest
21
42
48
-
-
Non-Equity Reserves
18
29
32
37
47
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