Zhejiang Weixing New Building Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
699
819
1,021
1,368
1,773
1,679
Total Accounts Receivable
246
239
275
249
355
425
Inventories
353
384
404
469
536
651
Other Current Assets
61
45
84
127
106
95
Total Current Assets
1,360
1,486
1,785
2,214
2,771
2,850
Net Property, Plant & Equipment
658
783
813
865
992
1,113
Total Investments and Advances
24
23
35
269
98
333
Intangible Assets
254
249
244
275
279
272
Other Assets
6
8
10
14
11
10
Total Assets
2,311
2,559
2,901
3,671
4,198
4,614
ST Debt & Current Portion LT Debt
-
-
30
119
74
Accounts Payable
108
126
116
262
233
Income Tax Payable
32
15
26
20
24
Other Current Liabilities
205
281
314
500
633
Total Current Liabilities
346
423
486
902
963
Deferred Taxes
9
10
14
35
49
Total Liabilities
346
423
486
902
963
Common Equity (Total)
1,945
2,117
2,393
2,747
3,198
Total Shareholders' Equity
1,945
2,117
2,393
2,747
3,198
Total Equity
1,945
2,117
2,393
2,747
3,211
Liabilities & Shareholders' Equity
2,311
2,559
2,901
3,671
4,198
Accumulated Minority Interest
-
-
-
-
12
Non-Equity Reserves
20
19
22
22
24
About Zhejiang Weixing New Building Materials Co.
View Profile
