Jingwei Textile Machinery Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,730
11,274
14,794
16,185
14,778
22,924
Total Accounts Receivable
2,678
2,253
2,888
2,709
2,397
2,244
Inventories
1,620
1,542
1,532
823
859
938
Other Current Assets
346
530
357
1,855
270
372
Total Current Assets
14,373
15,600
19,571
21,573
18,304
26,479
Net Property, Plant & Equipment
1,967
1,989
2,033
1,711
1,501
1,533
Total Investments and Advances
616
1,736
4,388
9,287
11,457
7,578
Long-Term Note Receivable
-
-
2
701
3,544
1,432
Intangible Assets
1,426
1,449
1,441
1,315
1,262
1,285
Other Assets
28
23
44
41
25
82
Total Assets
18,867
21,315
28,066
35,320
36,761
39,009
ST Debt & Current Portion LT Debt
2,582
2,752
5,135
4,722
5,870
Accounts Payable
1,756
1,439
1,831
1,264
1,023
Income Tax Payable
490
433
513
581
303
Other Current Liabilities
2,451
3,086
3,993
5,714
4,218
Total Current Liabilities
7,278
7,710
11,471
12,281
11,412
Long-Term Debt
1,225
1,400
2,649
6,861
5,188
Provision for Risks & Charges
25
30
23
23
23
Deferred Taxes
457
519
570
631
600
Other Liabilities
6
30
33
-
-
Total Liabilities
8,534
9,171
14,193
19,227
16,692
Common Equity (Total)
5,114
5,591
6,064
6,722
7,635
Total Shareholders' Equity
5,114
5,591
6,064
6,722
7,635
Total Equity
10,200
12,019
13,756
15,865
19,797
Liabilities & Shareholders' Equity
18,867
21,315
28,066
35,320
36,761
Accumulated Minority Interest
5,086
6,429
7,693
9,142
12,162
Non-Equity Reserves
132
125
117
229
272
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