DaYu Water-Saving Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
182
159
257
706
610
1,218
Total Accounts Receivable
355
410
493
596
771
797
Inventories
381
470
445
559
562
556
Other Current Assets
96
80
78
92
98
81
Total Current Assets
1,013
1,120
1,273
1,953
2,041
2,652
Net Property, Plant & Equipment
309
305
310
372
451
588
Total Investments and Advances
5
5
40
79
105
198
Long-Term Note Receivable
-
-
-
-
217
231
Intangible Assets
82
88
60
67
118
123
Total Assets
1,422
1,534
1,695
2,486
2,953
3,821
ST Debt & Current Portion LT Debt
619
712
734
535
657
Accounts Payable
141
189
252
299
436
Income Tax Payable
10
5
13
11
27
Other Current Liabilities
97
82
107
109
122
Total Current Liabilities
867
989
1,107
955
1,242
Long-Term Debt
41
26
6
81
97
Deferred Taxes
13
13
11
12
17
Other Liabilities
-
-
-
25
105
Total Liabilities
909
1,015
1,113
1,061
1,444
Common Equity (Total)
475
479
540
1,334
1,390
Total Shareholders' Equity
475
479
540
1,334
1,390
Total Equity
479
479
543
1,377
1,453
Liabilities & Shareholders' Equity
1,422
1,534
1,695
2,486
2,953
Accumulated Minority Interest
4
1
3
44
63
Non-Equity Reserves
35
40
40
48
56
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