Sichuan Crun Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
442
306
204
231
203
223
Total Accounts Receivable
464
573
697
630
611
795
Inventories
254
263
180
159
169
219
Other Current Assets
152
60
16
31
45
86
Total Current Assets
1,311
1,203
1,097
1,051
1,028
1,323
Net Property, Plant & Equipment
511
541
506
472
438
391
Total Investments and Advances
11
11
11
10
10
10
Long-Term Note Receivable
72
54
27
9
-
-
Intangible Assets
59
58
57
55
54
47
Total Assets
1,977
1,886
1,738
1,639
1,571
1,786
ST Debt & Current Portion LT Debt
357
224
198
193
153
Accounts Payable
248
276
262
173
153
Income Tax Payable
1
4
6
5
1
Other Current Liabilities
93
96
57
39
39
Total Current Liabilities
699
600
523
410
346
Deferred Taxes
14
20
40
41
40
Total Liabilities
699
600
523
410
346
Common Equity (Total)
1,210
1,221
1,153
1,168
1,174
Total Shareholders' Equity
1,210
1,221
1,153
1,168
1,174
Total Equity
1,210
1,221
1,153
1,168
1,174
Liabilities & Shareholders' Equity
1,977
1,886
1,738
1,639
1,571
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
67
66
62
61
51
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