Zhejiang Youpon Integrated Ceiling Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181
392
473
732
504
341
Total Accounts Receivable
1
6
11
32
55
118
Inventories
24
22
26
43
108
102
Other Current Assets
7
7
5
28
27
28
Total Current Assets
214
426
515
834
694
589
Net Property, Plant & Equipment
91
98
110
161
336
476
Total Investments and Advances
-
-
2
2
303
342
Intangible Assets
28
61
65
64
82
117
Other Assets
-
-
-
96
2
3
Total Assets
333
585
692
1,158
1,418
1,528
ST Debt & Current Portion LT Debt
-
-
-
12
41
Accounts Payable
25
30
34
53
85
Income Tax Payable
6
6
6
9
10
Other Current Liabilities
20
20
29
50
149
Total Current Liabilities
51
57
69
123
285
Total Liabilities
51
57
69
123
285
Common Equity (Total)
281
527
622
1,035
1,119
Total Shareholders' Equity
281
527
622
1,035
1,119
Total Equity
281
527
622
1,033
1,132
Liabilities & Shareholders' Equity
333
585
692
1,158
1,418
Accumulated Minority Interest
-
-
-
1
12
Non-Equity Reserves
1
2
1
1
1
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