China West Construction Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,438
1,508
2,271
2,813
4,676
3,183
Total Accounts Receivable
4,409
6,021
6,771
7,819
9,835
12,701
Inventories
257
282
270
241
275
351
Other Current Assets
139
188
240
247
189
316
Total Current Assets
6,243
7,999
9,553
11,119
14,976
16,551
Net Property, Plant & Equipment
2,486
2,595
2,530
2,403
2,444
2,479
Total Investments and Advances
20
20
146
267
301
302
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
159
147
178
205
298
290
Other Assets
8
35
45
36
38
39
Total Assets
8,982
10,873
12,556
14,150
18,224
19,807
ST Debt & Current Portion LT Debt
1,713
2,055
2,584
3,237
1,884
Accounts Payable
2,100
2,841
3,744
4,801
6,872
Income Tax Payable
103
139
108
115
124
Other Current Liabilities
561
674
619
586
610
Total Current Liabilities
4,477
5,710
7,056
8,739
9,489
Long-Term Debt
766
1,100
1,094
733
1,994
Deferred Taxes
66
78
104
118
166
Total Liabilities
5,243
6,810
8,149
9,474
11,484
Common Equity (Total)
3,436
3,718
4,013
4,279
6,301
Total Shareholders' Equity
3,436
3,718
4,013
4,279
6,301
Total Equity
3,703
4,024
4,370
4,645
6,711
Liabilities & Shareholders' Equity
8,982
10,873
12,556
14,150
18,224
Accumulated Minority Interest
266
306
357
366
410
Non-Equity Reserves
37
39
37
31
29
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