Hainan RuiZe New Building Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
227
243
338
398
497
203
Total Accounts Receivable
697
1,185
1,453
1,691
2,090
2,500
Inventories
27
178
211
260
295
326
Other Current Assets
9
17
28
20
41
34
Total Current Assets
960
1,624
2,030
2,369
2,922
3,063
Net Property, Plant & Equipment
451
666
672
698
675
689
Total Investments and Advances
94
4
54
429
457
136
Long-Term Note Receivable
-
76
22
-
284
572
Intangible Assets
88
310
325
299
386
1,783
Other Assets
7
30
32
92
194
243
Total Assets
1,620
2,744
3,169
3,934
4,981
6,567
ST Debt & Current Portion LT Debt
150
332
292
562
986
Accounts Payable
223
324
341
365
712
Income Tax Payable
12
20
44
28
30
Other Current Liabilities
33
78
51
113
227
Total Current Liabilities
418
754
729
1,068
1,956
Long-Term Debt
276
265
269
613
598
Deferred Taxes
21
10
8
8
26
Other Liabilities
-
-
-
-
11
Total Liabilities
693
1,062
1,040
1,720
2,602
Common Equity (Total)
897
1,647
2,063
2,147
2,303
Total Shareholders' Equity
897
1,647
2,063
2,147
2,303
Total Equity
926
1,674
2,098
2,172
2,326
Liabilities & Shareholders' Equity
1,620
2,744
3,169
3,934
4,981
Accumulated Minority Interest
29
27
35
25
23
Non-Equity Reserves
1
9
31
42
53
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