Jiangsu Yabaite Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
61
113
109
8
6
Total Accounts Receivable
422
59
222
702
1,143
1,082
Inventories
86
341
563
961
1,072
390
Other Current Assets
5
5
15
13
150
71
Total Current Assets
664
465
912
1,785
2,372
1,549
Net Property, Plant & Equipment
261
11
12
24
21
20
Total Investments and Advances
21
-
21
21
21
-
Intangible Assets
-
49
1
203
202
72
Other Assets
-
1
6
5
25
2
Total Assets
999
479
953
2,045
2,656
1,644
ST Debt & Current Portion LT Debt
41
-
70
257
701
Accounts Payable
60
122
194
696
538
Income Tax Payable
5
45
34
21
56
Other Current Liabilities
27
14
44
450
453
Total Current Liabilities
132
182
343
1,424
1,749
Long-Term Debt
-
-
-
-
50
Deferred Taxes
4
1
2
5
13
Total Liabilities
132
182
343
1,426
1,801
Common Equity (Total)
856
297
610
618
855
Total Shareholders' Equity
856
297
610
618
855
Total Equity
856
297
610
619
856
Liabilities & Shareholders' Equity
999
479
953
2,045
2,656
Accumulated Minority Interest
-
-
-
-
1
Non-Equity Reserves
11
-
-
-
-
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