Tangshan Jidong Equipment Engineering Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165
258
216
156
238
255
Total Accounts Receivable
967
1,032
898
705
883
972
Inventories
291
379
379
285
167
167
Other Current Assets
166
193
143
154
94
181
Total Current Assets
1,589
1,862
1,636
1,300
1,381
1,575
Net Property, Plant & Equipment
297
372
396
279
304
329
Total Investments and Advances
1
5
4
-
-
-
Intangible Assets
179
174
169
12
93
90
Total Assets
2,101
2,444
2,244
1,647
1,840
2,072
ST Debt & Current Portion LT Debt
537
599
585
266
477
Accounts Payable
573
728
769
590
796
Income Tax Payable
8
5
2
2
7
Other Current Liabilities
381
508
471
329
188
Total Current Liabilities
1,499
1,840
1,826
1,187
1,468
Long-Term Debt
-
53
100
100
-
Deferred Taxes
35
31
39
54
59
Total Liabilities
1,499
1,893
1,926
1,287
1,468
Common Equity (Total)
492
436
239
293
308
Total Shareholders' Equity
492
436
239
293
308
Total Equity
581
530
296
349
364
Liabilities & Shareholders' Equity
2,101
2,444
2,244
1,647
1,840
Accumulated Minority Interest
89
94
57
57
56
Non-Equity Reserves
21
21
22
10
9
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