Nanfeng Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
249
314
238
236
184
121
Total Accounts Receivable
370
603
526
716
867
728
Inventories
149
531
557
474
616
694
Other Current Assets
22
32
37
31
209
79
Total Current Assets
790
1,480
1,358
1,457
1,876
1,622
Net Property, Plant & Equipment
260
1,111
1,112
1,094
1,055
1,014
Total Investments and Advances
10
31
110
111
107
28
Intangible Assets
122
1,138
1,134
1,130
790
184
Total Assets
1,189
3,774
3,744
3,826
3,853
2,886
ST Debt & Current Portion LT Debt
102
341
239
148
193
Accounts Payable
120
215
182
214
241
Income Tax Payable
5
22
9
23
17
Other Current Liabilities
45
66
86
67
67
Total Current Liabilities
273
645
515
452
519
Long-Term Debt
5
60
140
140
157
Deferred Taxes
7
21
4
4
4
Other Liabilities
-
1
-
-
-
Total Liabilities
278
740
687
622
703
Common Equity (Total)
874
2,996
3,028
3,106
3,126
Total Shareholders' Equity
874
2,996
3,028
3,106
3,126
Total Equity
896
3,018
3,045
3,115
3,138
Liabilities & Shareholders' Equity
1,189
3,774
3,744
3,826
3,853
Accumulated Minority Interest
23
22
17
10
12
Non-Equity Reserves
16
16
11
89
13
About Nanfeng
View Profile
