Ningbo Donly Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
69
81
47
6,310
223
Total Accounts Receivable
425
558
443
359
6,059
315
Inventories
172
181
195
258
371
252
Other Current Assets
5
3
5
8
916
7
Total Current Assets
638
811
725
671
13,656
798
Net Property, Plant & Equipment
1,028
801
759
703
650
589
Total Investments and Advances
51
48
94
108
105
95
Intangible Assets
176
136
205
211
1,924
196
Other Assets
26
18
22
4
5
13
Total Assets
1,935
1,834
1,826
1,719
16,394
1,701
ST Debt & Current Portion LT Debt
593
535
554
391
8,988
Accounts Payable
194
120
113
130
2,327
Income Tax Payable
2
3
2
2
49
Other Current Liabilities
37
42
52
81
1,076
Total Current Liabilities
826
700
722
604
12,441
Long-Term Debt
-
-
-
-
501
Deferred Taxes
16
21
21
22
49
Total Liabilities
826
700
722
604
12,946
Common Equity (Total)
1,089
1,113
1,079
1,091
3,412
Total Shareholders' Equity
1,089
1,113
1,079
1,091
3,412
Total Equity
1,090
1,114
1,081
1,092
3,423
Liabilities & Shareholders' Equity
1,935
1,834
1,826
1,719
16,394
Accumulated Minority Interest
2
2
2
1
11
Non-Equity Reserves
18
20
23
23
25
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