Jilin Yatai | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,807
6,413
7,586
5,777
4,863
7,468
Total Accounts Receivable
3,962
5,110
4,822
3,839
9,343
7,608
Inventories
9,002
9,306
8,968
8,189
8,200
9,738
Other Current Assets
7,814
8,782
7,980
2,264
1,020
937
Total Current Assets
25,585
29,611
29,356
20,069
23,426
25,751
Net Property, Plant & Equipment
13,971
13,948
13,535
12,989
13,729
13,679
Total Investments and Advances
4,339
4,601
5,835
7,498
10,842
9,092
Long-Term Note Receivable
4
-
-
-
-
-
Intangible Assets
4,286
4,633
4,504
4,547
4,849
4,744
Other Assets
437
385
273
6,468
4,999
5,128
Total Assets
48,839
53,412
53,790
51,923
58,190
58,760
ST Debt & Current Portion LT Debt
20,350
23,382
29,568
21,429
21,008
Accounts Payable
2,475
2,692
2,272
2,293
2,461
Income Tax Payable
85
128
117
149
1,101
Other Current Liabilities
3,854
3,452
2,508
2,373
4,754
Total Current Liabilities
26,764
29,654
34,466
26,244
29,324
Long-Term Debt
9,873
11,405
4,567
10,961
8,060
Provision for Risks & Charges
-
191
211
198
206
Deferred Taxes
215
232
287
349
342
Other Liabilities
50
164
64
55
1,294
Total Liabilities
36,689
41,088
39,182
37,350
38,885
Common Equity (Total)
8,036
8,156
11,502
11,486
14,893
Total Shareholders' Equity
8,036
8,156
11,502
11,486
14,893
Total Equity
12,046
12,091
14,377
14,342
19,119
Liabilities & Shareholders' Equity
48,839
53,412
53,790
51,923
58,190
Accumulated Minority Interest
4,010
3,935
2,875
2,855
4,226
Non-Equity Reserves
104
233
232
232
185
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