Jiangsu Changhai Composite Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
94
156
232
409
986
675
Total Accounts Receivable
175
238
417
443
446
554
Inventories
77
59
127
145
167
209
Other Current Assets
84
11
13
649
17
19
Total Current Assets
429
464
789
1,645
1,617
1,456
Net Property, Plant & Equipment
830
837
1,236
1,164
1,287
1,479
Total Investments and Advances
134
136
49
16
-
-
Intangible Assets
28
89
174
174
173
169
Other Assets
9
8
8
13
13
18
Total Assets
1,432
1,535
2,267
3,026
3,104
3,136
ST Debt & Current Portion LT Debt
174
151
279
262
339
Accounts Payable
150
152
177
163
178
Income Tax Payable
1
6
11
25
6
Other Current Liabilities
24
29
62
59
74
Total Current Liabilities
348
338
530
508
597
Long-Term Debt
11
5
172
149
-
Deferred Taxes
2
1
12
13
14
Total Liabilities
360
343
702
657
597
Common Equity (Total)
976
1,099
1,293
2,270
2,408
Total Shareholders' Equity
976
1,099
1,293
2,270
2,408
Total Equity
1,013
1,139
1,513
2,315
2,453
Liabilities & Shareholders' Equity
1,432
1,535
2,267
3,026
3,104
Accumulated Minority Interest
38
40
220
45
45
Non-Equity Reserves
59
53
53
54
54
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