Suzhou Kelida Building & Decoration Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
259
254
393
359
541
531
Total Accounts Receivable
969
1,414
1,675
1,831
1,955
2,227
Inventories
32
32
20
28
34
39
Other Current Assets
14
16
4
13
13
23
Total Current Assets
1,274
1,716
2,092
2,231
2,543
2,820
Net Property, Plant & Equipment
106
100
138
259
452
567
Total Investments and Advances
-
-
-
188
206
175
Long-Term Note Receivable
-
-
-
-
90
159
Intangible Assets
45
44
43
198
197
197
Total Assets
1,455
1,887
2,306
2,927
3,556
3,992
ST Debt & Current Portion LT Debt
237
279
146
315
517
Accounts Payable
732
1,035
1,060
1,261
1,463
Income Tax Payable
49
8
70
17
18
Other Current Liabilities
54
86
39
289
177
Total Current Liabilities
1,071
1,408
1,314
1,883
2,175
Long-Term Debt
-
-
-
10
299
Deferred Taxes
25
22
30
44
64
Total Liabilities
1,071
1,408
1,314
1,894
2,475
Common Equity (Total)
383
479
991
1,025
1,063
Total Shareholders' Equity
383
479
991
1,025
1,063
Total Equity
383
479
991
1,033
1,081
Liabilities & Shareholders' Equity
1,455
1,887
2,306
2,927
3,556
Accumulated Minority Interest
-
-
-
8
18
About Suzhou Kelida Building & Decoration Co.
View Profile
