Zhejiang Jianfeng Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
399
169
183
237
528
Total Accounts Receivable
323
278
309
291
387
533
Inventories
189
214
241
267
261
274
Other Current Assets
31
61
53
39
46
55
Total Current Assets
671
952
772
780
930
1,390
Net Property, Plant & Equipment
1,339
1,374
1,405
1,369
1,346
1,356
Total Investments and Advances
974
1,184
1,202
1,592
1,650
1,815
Intangible Assets
213
228
211
207
227
318
Other Assets
6
22
39
38
14
15
Total Assets
3,205
3,762
3,631
3,995
4,176
4,901
ST Debt & Current Portion LT Debt
471
263
127
209
365
Accounts Payable
305
312
300
318
258
Income Tax Payable
40
50
40
48
30
Other Current Liabilities
99
157
158
197
338
Total Current Liabilities
915
783
624
772
992
Long-Term Debt
383
681
596
574
253
Provision for Risks & Charges
-
7
13
24
7
Other Liabilities
-
-
-
-
31
Total Liabilities
1,298
1,471
1,234
1,370
1,282
Common Equity (Total)
1,737
2,061
2,166
2,386
2,627
Total Shareholders' Equity
1,737
2,061
2,166
2,386
2,627
Total Equity
1,896
2,237
2,324
2,552
2,824
Liabilities & Shareholders' Equity
3,205
3,762
3,631
3,995
4,176
Accumulated Minority Interest
159
176
158
166
197
Non-Equity Reserves
11
54
74
73
69
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