Wuhu Conch Profiles & Science Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
705
678
829
1,020
615
563
Total Accounts Receivable
886
686
697
633
711
936
Inventories
685
626
429
409
448
517
Other Current Assets
122
107
101
78
73
144
Total Current Assets
2,398
2,097
2,056
2,139
1,847
2,159
Net Property, Plant & Equipment
1,774
1,719
1,588
1,461
1,411
1,315
Total Investments and Advances
3
3
3
3
3
35
Intangible Assets
212
247
239
250
239
233
Other Assets
-
5
3
1
1
44
Total Assets
4,394
4,071
3,909
3,875
3,519
3,789
ST Debt & Current Portion LT Debt
614
96
4
849
500
Accounts Payable
173
98
104
74
106
Income Tax Payable
3
5
27
5
2
Other Current Liabilities
208
197
199
204
213
Total Current Liabilities
998
397
333
1,133
821
Long-Term Debt
846
1,043
848
-
-
Deferred Taxes
1
2
22
22
18
Other Liabilities
-
-
-
-
4
Total Liabilities
1,845
1,440
1,182
1,133
825
Common Equity (Total)
2,294
2,366
2,429
2,469
2,442
Total Shareholders' Equity
2,294
2,366
2,429
2,469
2,442
Total Equity
2,547
2,623
2,653
2,666
2,631
Liabilities & Shareholders' Equity
4,394
4,071
3,909
3,875
3,519
Accumulated Minority Interest
253
257
224
197
189
Non-Equity Reserves
3
8
75
77
62
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