Zhenjiang Dongfang Electric Heating Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
265
157
766
646
435
569
Total Accounts Receivable
668
711
714
819
904
1,130
Inventories
258
282
255
379
591
789
Other Current Assets
14
9
13
21
67
49
Total Current Assets
1,205
1,159
1,747
1,865
1,997
2,538
Net Property, Plant & Equipment
285
388
442
574
631
801
Total Investments and Advances
-
-
-
3
25
27
Intangible Assets
82
118
116
280
303
309
Total Assets
1,576
1,670
2,317
2,737
2,972
3,701
ST Debt & Current Portion LT Debt
232
278
215
285
333
Accounts Payable
158
126
133
259
297
Income Tax Payable
7
5
7
10
5
Other Current Liabilities
29
28
66
81
187
Total Current Liabilities
425
438
421
634
821
Other Liabilities
-
-
-
20
17
Total Liabilities
427
440
423
665
847
Common Equity (Total)
1,086
1,159
1,802
1,807
1,878
Total Shareholders' Equity
1,086
1,159
1,802
1,807
1,878
Total Equity
1,134
1,210
1,856
2,029
2,072
Liabilities & Shareholders' Equity
1,576
1,670
2,317
2,737
2,972
Accumulated Minority Interest
48
51
54
222
194
Non-Equity Reserves
15
21
38
43
53
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