Jinyuan Cement Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
168
133
202
406
609
629
Total Accounts Receivable
183
131
1,006
1,159
1,123
1,187
Inventories
257
341
201
245
1,366
1,491
Other Current Assets
-
-
-
-
152
142
Total Current Assets
-
-
-
-
3,251
3,449
Net Property, Plant & Equipment
2,888
3,041
2,649
2,925
3,699
3,971
Total Investments and Advances
135
137
65
52
89
54
Intangible Assets
150
158
142
167
716
751
Other Assets
694
730
1,510
1,951
201
146
Total Assets
3,884
4,090
4,381
5,120
7,991
8,415
ST Debt & Current Portion LT Debt
549
777
861
1,163
1,993
Accounts Payable
-
-
-
-
907
Income Tax Payable
-
-
-
-
52
Other Current Liabilities
-
-
-
-
216
Total Current Liabilities
-
-
-
-
3,168
Long-Term Debt
324
310
453
799
872
Provision for Risks & Charges
-
-
4
4
-
Deferred Taxes
8
14
10
23
21
Other Liabilities
2,053
2,026
1,907
1,965
21
Total Liabilities
2,385
2,346
2,368
2,771
4,075
Common Equity (Total)
871
1,634
1,858
2,167
3,397
Total Shareholders' Equity
871
1,634
1,858
2,167
3,397
Total Equity
1,469
1,713
1,997
2,330
3,867
Liabilities & Shareholders' Equity
3,884
4,090
4,381
5,120
7,991
Accumulated Minority Interest
598
79
139
163
469
Non-Equity Reserves
30
31
16
19
49

About Jinyuan Cement Co.

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Address
Runhe Xinyada Creative Center
Hangzhou Zhejiang 310052
China
Employees -
Website http://www.jysn.com
Updated 07/08/2019
Jinyuan EP Co., Ltd. engages in solid and waste treatment and in the manufacturing of cement. Its products include portland cement, ordinary portland cement, slag cement, composite portland cement, sulphate resisting cement, heat portland cement, low heat portland slag cement, road portland cement, oil well cement, non-magnetic cement, nuclear power plants cement, and white cement. The company was founded on October 23, 1992 and is headquartered in Hangzhou, China.