Sichuan Guodong Construction Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
167
80
66
125
84
Total Accounts Receivable
163
199
162
159
174
279
Inventories
270
303
381
316
215
234
Other Current Assets
11
11
5
2
71
81
Total Current Assets
484
679
627
543
586
678
Net Property, Plant & Equipment
2,493
2,510
2,489
2,241
2,198
2,144
Total Investments and Advances
65
63
60
2
304
399
Long-Term Note Receivable
-
-
11
-
19
30
Intangible Assets
232
227
222
216
212
207
Total Assets
3,275
3,486
3,412
3,005
3,334
3,478
ST Debt & Current Portion LT Debt
568
1,080
252
71
188
Accounts Payable
64
160
125
101
108
Income Tax Payable
-
10
11
23
1
Other Current Liabilities
27
42
145
168
90
Total Current Liabilities
668
1,294
544
340
388
Long-Term Debt
457
49
191
-
287
Deferred Taxes
-
-
-
-
14
Total Liabilities
1,125
1,343
736
340
674
Common Equity (Total)
2,149
2,143
2,675
2,663
2,658
Total Shareholders' Equity
2,149
2,143
2,675
2,663
2,658
Total Equity
2,149
2,143
2,675
2,663
2,658
Liabilities & Shareholders' Equity
3,275
3,486
3,412
3,005
3,334
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
1
2
1
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