Chengdu Xinzhu Road & Bridge Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
379
679
641
633
869
1,342
Total Accounts Receivable
1,013
1,080
1,135
1,195
1,509
2,075
Inventories
468
468
574
485
671
758
Other Current Assets
218
254
216
102
103
61
Total Current Assets
2,078
2,481
2,566
2,415
3,152
4,237
Net Property, Plant & Equipment
1,415
1,510
1,716
1,634
1,648
1,830
Total Investments and Advances
8
120
132
67
98
102
Long-Term Note Receivable
81
116
125
123
113
127
Intangible Assets
229
213
480
472
519
715
Other Assets
11
14
15
46
22
15
Total Assets
3,867
4,505
5,121
4,801
5,587
7,071
ST Debt & Current Portion LT Debt
1,008
926
1,405
699
992
Accounts Payable
365
311
692
742
900
Income Tax Payable
4
5
1
1
9
Other Current Liabilities
91
90
111
96
130
Total Current Liabilities
1,469
1,331
2,209
1,537
2,032
Long-Term Debt
495
676
424
771
1,053
Deferred Taxes
45
51
65
24
15
Other Liabilities
-
-
-
-
-
Total Liabilities
1,964
2,007
2,655
2,330
3,105
Common Equity (Total)
1,871
2,469
2,311
2,326
2,328
Total Shareholders' Equity
1,871
2,469
2,311
2,326
2,328
Total Equity
1,891
2,488
2,429
2,442
2,451
Liabilities & Shareholders' Equity
3,867
4,505
5,121
4,801
5,587
Accumulated Minority Interest
20
18
118
116
122
Non-Equity Reserves
12
11
37
29
31
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