Beijing Oriental Yuhong Waterproof Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
414
969
624
1,635
2,592
4,855
Total Accounts Receivable
1,366
1,901
2,613
3,565
4,934
6,546
Inventories
490
626
636
712
1,509
2,172
Other Current Assets
160
75
71
143
295
379
Total Current Assets
2,430
3,571
3,944
6,055
9,331
13,952
Net Property, Plant & Equipment
829
1,193
1,590
1,993
2,862
3,775
Total Investments and Advances
33
33
33
48
240
250
Intangible Assets
198
275
441
594
673
1,013
Other Assets
1
26
6
42
91
499
Total Assets
3,520
5,141
6,084
8,857
13,317
19,652
ST Debt & Current Portion LT Debt
1,088
689
787
1,906
2,048
Accounts Payable
210
272
368
548
901
Income Tax Payable
79
84
87
140
141
Other Current Liabilities
428
527
710
1,214
1,803
Total Current Liabilities
1,805
1,572
1,952
3,807
4,893
Long-Term Debt
-
69
-
-
1,846
Deferred Taxes
29
43
69
125
120
Total Liabilities
1,805
1,642
1,952
3,807
6,739
Common Equity (Total)
1,681
3,437
4,066
4,975
6,299
Total Shareholders' Equity
1,681
3,437
4,066
4,975
6,299
Total Equity
1,701
3,462
4,068
4,987
6,479
Liabilities & Shareholders' Equity
3,520
5,141
6,084
8,857
13,317
Accumulated Minority Interest
19
26
2
12
180
Non-Equity Reserves
14
37
64
63
99
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