Anhui Water Resources Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,022
1,862
1,815
7,241
9,206
8,533
Total Accounts Receivable
3,659
4,361
5,450
18,000
19,925
22,190
Inventories
2,380
3,133
3,730
12,554
20,739
25,645
Other Current Assets
54
293
339
546
716
1,584
Total Current Assets
7,114
9,648
11,333
38,340
50,586
57,952
Net Property, Plant & Equipment
850
1,865
1,781
3,476
3,049
3,234
Total Investments and Advances
168
159
137
376
754
865
Long-Term Note Receivable
982
454
89
2,776
8,198
12,527
Intangible Assets
200
62
58
194
290
183
Other Assets
-
38
34
57
57
56
Total Assets
9,416
12,340
13,574
45,732
63,507
75,546
ST Debt & Current Portion LT Debt
2,188
2,875
2,408
8,053
11,521
Accounts Payable
2,510
2,775
3,466
17,016
19,160
Income Tax Payable
303
402
366
403
443
Other Current Liabilities
1,653
2,047
2,653
8,766
12,395
Total Current Liabilities
6,654
8,099
8,893
34,237
43,519
Long-Term Debt
777
2,200
1,786
5,722
12,419
Deferred Taxes
102
112
141
504
567
Other Liabilities
-
-
-
484
184
Total Liabilities
7,430
10,299
10,680
40,453
56,129
Common Equity (Total)
1,552
1,763
2,615
4,461
6,254
Total Shareholders' Equity
1,552
1,763
2,615
4,461
6,254
Total Equity
1,971
2,026
2,881
5,238
7,339
Liabilities & Shareholders' Equity
9,416
12,340
13,574
45,732
63,507
Accumulated Minority Interest
419
264
266
777
1,085
Non-Equity Reserves
15
14
13
41
40
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