Ningbo Cixing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,583
2,055
1,814
1,360
1,674
1,658
Total Accounts Receivable
711
598
666
782
716
816
Inventories
736
606
522
478
687
772
Other Current Assets
24
22
31
18
24
67
Total Current Assets
4,054
3,280
3,034
2,638
3,101
3,314
Net Property, Plant & Equipment
513
730
750
899
965
1,039
Total Investments and Advances
9
11
32
9
10
13
Long-Term Note Receivable
33
44
51
90
31
42
Intangible Assets
190
186
202
1,110
1,059
1,035
Other Assets
10
31
1
27
26
9
Total Assets
4,832
4,309
4,097
4,805
5,226
5,490
ST Debt & Current Portion LT Debt
126
305
-
19
249
Accounts Payable
218
91
95
197
288
Income Tax Payable
8
2
9
21
23
Other Current Liabilities
147
79
106
214
322
Total Current Liabilities
500
477
210
451
882
Provision for Risks & Charges
-
-
71
11
1
Deferred Taxes
17
25
26
32
36
Other Liabilities
140
-
-
405
263
Total Liabilities
645
551
222
858
1,145
Common Equity (Total)
4,176
3,746
3,851
3,912
4,053
Total Shareholders' Equity
4,176
3,746
3,851
3,912
4,053
Total Equity
4,179
3,751
3,868
3,939
4,073
Liabilities & Shareholders' Equity
4,832
4,309
4,097
4,805
5,226
Accumulated Minority Interest
3
4
17
28
20
Non-Equity Reserves
9
8
8
8
8
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