Guangdong Redwall New Materials Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
60
65
527
476
268
Total Accounts Receivable
251
286
304
348
600
916
Inventories
42
33
24
28
40
49
Other Current Assets
6
7
3
10
8
17
Total Current Assets
365
386
396
914
1,124
1,250
Net Property, Plant & Equipment
71
80
80
81
87
110
Total Investments and Advances
-
-
-
-
12
34
Intangible Assets
22
21
21
21
21
20
Total Assets
461
490
503
1,019
1,249
1,420
ST Debt & Current Portion LT Debt
98
78
31
92
233
Accounts Payable
67
39
28
23
37
Income Tax Payable
3
5
5
2
7
Other Current Liabilities
15
17
14
14
17
Total Current Liabilities
184
139
78
132
294
Total Liabilities
184
139
78
132
294
Common Equity (Total)
276
350
424
886
954
Total Shareholders' Equity
276
350
424
886
954
Total Equity
276
350
424
886
954
Liabilities & Shareholders' Equity
461
490
503
1,019
1,249
Non-Equity Reserves
1
1
1
1
1
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