Sichuan Yimikang Environmental Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
178
117
336
291
347
Total Accounts Receivable
339
651
763
879
1,205
1,322
Inventories
93
220
269
221
243
364
Other Current Assets
18
43
60
76
92
112
Total Current Assets
566
1,092
1,210
1,513
1,831
2,146
Net Property, Plant & Equipment
42
155
153
418
226
258
Total Investments and Advances
22
23
38
50
270
252
Long-Term Note Receivable
-
-
-
34
5
30
Intangible Assets
60
153
165
144
142
222
Total Assets
698
1,436
1,581
2,180
2,504
2,946
ST Debt & Current Portion LT Debt
42
147
194
617
602
Accounts Payable
82
269
291
410
504
Income Tax Payable
6
17
15
12
10
Other Current Liabilities
53
162
189
179
243
Total Current Liabilities
184
596
689
1,217
1,358
Long-Term Debt
-
-
-
-
145
Deferred Taxes
7
2
6
18
9
Total Liabilities
184
607
697
1,257
1,540
Common Equity (Total)
477
673
693
692
753
Total Shareholders' Equity
477
673
693
692
753
Total Equity
515
828
883
922
960
Liabilities & Shareholders' Equity
698
1,436
1,581
2,180
2,504
Accumulated Minority Interest
38
155
190
230
208
Non-Equity Reserves
-
2
1
1
3
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