Zhejiang Dragon Pipe Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
50
297
386
1,805
1,489
Total Accounts Receivable
323
332
439
473
634
1,004
Inventories
192
187
184
188
-
-
Other Current Assets
15
11
14
29
20
45
Total Current Assets
595
579
933
1,078
2,459
2,538
Net Property, Plant & Equipment
331
354
336
312
3
4
Total Investments and Advances
12
4
40
147
842
591
Intangible Assets
62
86
2,361
2,335
3,620
3,718
Other Assets
-
1
1
1
6
288
Total Assets
1,008
1,031
3,680
3,876
6,930
7,141
ST Debt & Current Portion LT Debt
224
334
342
298
322
Accounts Payable
55
64
37
51
42
Income Tax Payable
6
1
9
5
4
Other Current Liabilities
63
55
70
88
743
Total Current Liabilities
348
454
459
442
1,111
Other Liabilities
-
-
6
7
8
Total Liabilities
348
454
465
448
1,121
Common Equity (Total)
624
554
3,204
3,418
5,807
Total Shareholders' Equity
624
554
3,204
3,418
5,807
Total Equity
650
567
3,204
3,418
5,807
Liabilities & Shareholders' Equity
1,008
1,031
3,680
3,876
6,930
Accumulated Minority Interest
27
13
-
-
-
Non-Equity Reserves
10
10
11
9
2
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