Shenyang Yuanda Intellectual Industry Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
515
542
411
411
357
246
Total Accounts Receivable
676
875
867
813
877
908
Inventories
312
286
269
281
327
271
Other Current Assets
45
39
21
16
19
40
Total Current Assets
1,548
1,742
1,569
1,521
1,579
1,465
Net Property, Plant & Equipment
690
683
603
546
517
474
Total Investments and Advances
-
-
57
78
74
92
Intangible Assets
316
298
292
284
276
270
Total Assets
2,607
2,782
2,587
2,499
2,519
2,375
ST Debt & Current Portion LT Debt
187
304
241
248
200
Accounts Payable
433
613
581
444
513
Income Tax Payable
13
20
9
5
4
Other Current Liabilities
353
260
208
191
170
Total Current Liabilities
986
1,196
1,039
889
887
Long-Term Debt
100
-
-
-
-
Provision for Risks & Charges
-
7
8
-
-
Deferred Taxes
53
59
66
70
69
Other Liabilities
6
-
-
5
4
Total Liabilities
1,092
1,204
1,047
894
891
Common Equity (Total)
1,314
1,388
1,365
1,435
1,469
Total Shareholders' Equity
1,314
1,388
1,365
1,435
1,469
Total Equity
1,310
1,384
1,360
1,429
1,466
Liabilities & Shareholders' Equity
2,607
2,782
2,587
2,499
2,519
Accumulated Minority Interest
3
4
5
6
3
Non-Equity Reserves
205
194
180
176
162
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