Xinjiang Qingsong Building Materials & Chemicals | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
324
515
197
198
539
359
Total Accounts Receivable
1,037
1,019
989
858
905
721
Inventories
1,306
1,377
842
476
471
540
Other Current Assets
168
159
120
36
84
40
Total Current Assets
2,835
3,069
2,147
1,569
2,000
1,661
Net Property, Plant & Equipment
8,166
8,068
7,763
7,271
6,613
5,470
Total Investments and Advances
634
701
735
705
565
559
Intangible Assets
423
436
410
392
401
305
Other Assets
-
-
147
60
205
326
Total Assets
12,063
12,277
11,203
9,999
9,786
8,337
ST Debt & Current Portion LT Debt
1,354
2,334
2,115
1,263
1,658
Accounts Payable
1,514
1,133
927
764
700
Income Tax Payable
1
3
1
6
48
Other Current Liabilities
485
430
530
754
832
Total Current Liabilities
3,354
3,900
3,573
2,787
3,238
Long-Term Debt
2,390
2,286
2,560
2,908
2,226
Other Liabilities
33
29
13
11
10
Total Liabilities
5,777
6,215
6,146
5,706
5,474
Common Equity (Total)
5,389
5,307
4,572
3,996
4,047
Total Shareholders' Equity
5,389
5,307
4,572
3,996
4,047
Total Equity
6,091
5,871
4,877
4,130
4,078
Liabilities & Shareholders' Equity
12,063
12,277
11,203
9,999
9,786
Accumulated Minority Interest
703
564
305
134
31
Non-Equity Reserves
195
191
181
162
234
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