Shenwu Environmental Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
740
430
486
1,987
602
10
Total Accounts Receivable
900
355
817
1,237
2,602
2,056
Inventories
440
536
683
952
1,658
1,415
Other Current Assets
162
54
132
153
1,552
1,657
Total Current Assets
2,243
1,375
2,118
4,329
6,414
5,138
Net Property, Plant & Equipment
241
344
283
238
156
138
Total Investments and Advances
25
25
478
85
140
196
Long-Term Note Receivable
2
402
-
-
-
-
Intangible Assets
203
174
97
183
131
114
Other Assets
1
97
135
162
209
62
Total Assets
2,738
2,437
3,140
5,032
7,124
5,647
ST Debt & Current Portion LT Debt
996
379
438
754
1,384
Accounts Payable
178
150
496
477
1,418
Income Tax Payable
-
-
8
68
27
Other Current Liabilities
41
284
62
147
656
Total Current Liabilities
1,215
812
1,005
1,445
3,484
Long-Term Debt
7
73
308
997
853
Deferred Taxes
15
13
22
29
70
Total Liabilities
1,230
892
1,319
2,448
4,341
Common Equity (Total)
1,399
1,446
1,750
2,521
2,780
Total Shareholders' Equity
1,399
1,446
1,750
2,521
2,780
Total Equity
1,475
1,531
1,817
2,580
2,780
Liabilities & Shareholders' Equity
2,738
2,437
3,140
5,032
7,124
Accumulated Minority Interest
76
85
68
60
-
Non-Equity Reserves
32
14
3
4
3
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