Xinjiang Guotong Pipeline Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
445
271
343
383
232
335
Total Accounts Receivable
582
615
609
588
616
617
Inventories
285
270
157
152
158
167
Other Current Assets
52
31
33
15
35
131
Total Current Assets
1,365
1,187
1,142
1,138
1,041
1,251
Net Property, Plant & Equipment
458
460
423
466
552
573
Long-Term Note Receivable
-
-
-
407
753
1,196
Intangible Assets
84
82
93
91
106
126
Other Assets
70
25
15
39
69
123
Total Assets
1,982
1,760
1,677
2,145
2,528
3,276
ST Debt & Current Portion LT Debt
294
240
353
401
435
Accounts Payable
270
201
162
380
517
Income Tax Payable
11
9
2
8
21
Other Current Liabilities
186
88
40
268
291
Total Current Liabilities
761
538
557
1,057
1,264
Long-Term Debt
184
147
126
105
110
Provision for Risks & Charges
-
-
-
-
14
Other Liabilities
25
27
28
13
-
Total Liabilities
970
711
711
1,175
1,395
Common Equity (Total)
932
976
902
916
932
Total Shareholders' Equity
932
976
902
916
932
Total Equity
1,004
1,041
959
964
1,127
Liabilities & Shareholders' Equity
1,982
1,760
1,677
2,145
2,528
Accumulated Minority Interest
72
65
57
48
196
Non-Equity Reserves
8
7
7
6
6
About Xinjiang Guotong Pipeline Co.
View Profile
