Ruitai Materials Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
168
186
256
230
406
405
Total Accounts Receivable
1,102
1,214
1,391
1,211
1,159
983
Inventories
657
669
682
711
849
925
Other Current Assets
79
72
73
111
149
113
Total Current Assets
2,007
2,141
2,402
2,264
2,563
2,426
Net Property, Plant & Equipment
892
895
857
863
810
965
Intangible Assets
190
211
238
241
269
277
Total Assets
3,098
3,258
3,511
3,389
3,665
3,687
ST Debt & Current Portion LT Debt
1,431
1,552
1,776
1,682
1,664
Accounts Payable
383
447
430
454
575
Income Tax Payable
4
6
4
7
8
Other Current Liabilities
175
118
157
154
311
Total Current Liabilities
1,994
2,123
2,366
2,297
2,557
Long-Term Debt
150
150
226
172
120
Deferred Taxes
7
9
12
13
13
Total Liabilities
2,144
2,273
2,593
2,474
2,683
Common Equity (Total)
443
450
370
395
409
Total Shareholders' Equity
443
450
370
395
409
Total Equity
929
947
861
865
924
Liabilities & Shareholders' Equity
3,098
3,258
3,511
3,389
3,665
Accumulated Minority Interest
486
497
491
470
515
Non-Equity Reserves
25
38
57
50
58
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