Dehua TB New Decoration Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246
369
488
353
489
441
Total Accounts Receivable
65
68
67
589
1,001
882
Inventories
314
312
268
245
322
312
Other Current Assets
30
30
13
23
25
52
Total Current Assets
655
778
836
1,211
1,837
1,687
Net Property, Plant & Equipment
224
212
232
226
287
310
Total Investments and Advances
19
19
28
29
28
465
Intangible Assets
58
55
54
507
504
513
Other Assets
19
18
11
6
4
1
Total Assets
978
1,087
1,166
1,984
2,667
2,986
ST Debt & Current Portion LT Debt
-
33
19
11
205
Accounts Payable
107
109
99
135
264
Income Tax Payable
3
3
10
41
28
Other Current Liabilities
61
81
100
165
191
Total Current Liabilities
171
226
228
352
688
Long-Term Debt
12
32
14
14
14
Other Liabilities
-
-
-
5
-
Total Liabilities
185
260
243
372
703
Common Equity (Total)
766
799
892
1,580
1,931
Total Shareholders' Equity
766
799
892
1,580
1,931
Total Equity
791
824
917
1,603
1,953
Liabilities & Shareholders' Equity
978
1,087
1,166
1,984
2,667
Accumulated Minority Interest
25
25
25
23
22
Non-Equity Reserves
2
4
5
8
10
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