Contemporary Eastern Investment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5
19
328
312
278
28
Total Accounts Receivable
5
7
273
541
638
772
Inventories
-
6
232
435
395
301
Other Current Assets
71
87
766
778
982
604
Total Current Assets
81
119
1,599
2,066
2,293
1,705
Net Property, Plant & Equipment
1
2
4
30
73
74
Total Investments and Advances
-
-
77
41
93
38
Long-Term Note Receivable
-
-
-
1
1
-
Intangible Assets
-
-
876
948
1,007
95
Other Assets
-
-
-
49
168
208
Total Assets
82
121
2,566
3,151
3,667
2,136
ST Debt & Current Portion LT Debt
-
10
92
33
655
Accounts Payable
6
8
47
97
123
Income Tax Payable
-
-
56
38
34
Other Current Liabilities
64
91
240
358
364
Total Current Liabilities
70
109
435
526
1,176
Long-Term Debt
-
-
-
140
148
Deferred Taxes
-
-
14
2
13
Total Liabilities
70
109
458
684
1,342
Common Equity (Total)
11
11
2,087
2,314
2,154
Total Shareholders' Equity
11
11
2,087
2,314
2,154
Total Equity
11
12
2,107
2,466
2,325
Liabilities & Shareholders' Equity
82
121
2,566
3,151
3,667
Accumulated Minority Interest
-
1
21
152
170
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