Zhejiang Dingli Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
117
563
361
1,412
1,305
Total Accounts Receivable
58
83
111
297
460
937
Inventories
84
89
138
179
243
359
Other Current Assets
3
6
6
7
8
5
Total Current Assets
250
295
816
845
2,123
2,607
Net Property, Plant & Equipment
108
164
223
221
246
399
Total Investments and Advances
-
-
2
105
105
206
Long-Term Note Receivable
-
-
-
151
151
278
Intangible Assets
35
35
51
49
146
143
Total Assets
396
496
1,095
1,373
2,779
3,634
ST Debt & Current Portion LT Debt
28
33
17
32
97
Accounts Payable
47
60
106
148
239
Income Tax Payable
17
17
17
26
53
Other Current Liabilities
12
8
17
67
90
Total Current Liabilities
104
117
157
273
478
Long-Term Debt
-
-
-
-
34
Provision for Risks & Charges
-
-
-
1
1
Other Liabilities
1
1
2
-
-
Total Liabilities
105
119
159
276
514
Common Equity (Total)
278
364
917
1,086
2,203
Total Shareholders' Equity
278
364
917
1,086
2,203
Total Equity
278
364
923
1,086
2,203
Liabilities & Shareholders' Equity
396
496
1,095
1,373
2,779
Accumulated Minority Interest
-
-
6
-
-
Non-Equity Reserves
13
13
13
12
62
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