Hubei Sanxia New Building Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
635
356
416
755
785
450
Total Accounts Receivable
202
231
195
1,102
1,487
2,040
Inventories
101
62
103
207
465
202
Other Current Assets
220
179
111
677
960
544
Total Current Assets
1,158
828
825
2,742
3,697
3,237
Net Property, Plant & Equipment
1,443
1,467
1,515
1,510
1,490
1,711
Total Investments and Advances
153
147
135
212
174
154
Intangible Assets
101
98
95
1,696
1,731
1,651
Other Assets
29
25
21
101
60
235
Total Assets
2,889
2,568
2,604
6,267
7,162
7,002
ST Debt & Current Portion LT Debt
1,669
1,354
1,349
1,731
2,166
Accounts Payable
251
263
204
265
330
Income Tax Payable
1
34
1
248
281
Other Current Liabilities
211
130
327
374
435
Total Current Liabilities
2,132
1,781
1,880
2,617
3,212
Long-Term Debt
-
18
25
123
48
Deferred Taxes
4
4
13
89
85
Total Liabilities
2,132
1,799
1,906
2,836
3,355
Common Equity (Total)
732
744
675
3,388
3,759
Total Shareholders' Equity
732
744
675
3,388
3,759
Total Equity
743
754
685
3,419
3,795
Liabilities & Shareholders' Equity
2,889
2,568
2,604
6,267
7,162
Accumulated Minority Interest
10
10
10
31
36
Non-Equity Reserves
13
14
14
13
12
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