China CAMC Engineering Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,120
8,988
8,992
8,037
4,810
6,932
Total Accounts Receivable
2,631
4,029
4,924
4,604
6,597
4,534
Inventories
1,982
1,754
2,642
2,063
2,904
2,816
Other Current Assets
1,119
641
623
991
1,234
584
Total Current Assets
13,852
15,412
17,180
15,695
15,545
14,865
Net Property, Plant & Equipment
1,362
1,272
1,445
1,637
1,583
1,533
Total Investments and Advances
324
490
520
782
718
697
Long-Term Note Receivable
402
293
184
-
-
260
Intangible Assets
553
529
533
533
522
572
Other Assets
12
11
7
19
15
16
Total Assets
16,594
18,122
20,002
18,786
18,560
18,120
ST Debt & Current Portion LT Debt
576
1,449
142
102
520
Accounts Payable
5,734
6,850
7,268
5,913
5,764
Income Tax Payable
151
146
206
92
134
Other Current Liabilities
4,708
3,727
5,488
4,474
3,203
Total Current Liabilities
11,169
12,172
13,104
10,581
9,621
Long-Term Debt
45
60
333
382
73
Provision for Risks & Charges
-
-
-
6
21
Deferred Taxes
77
36
4
18
60
Other Liabilities
-
-
-
55
66
Total Liabilities
11,379
12,382
13,565
11,161
9,898
Common Equity (Total)
4,682
5,235
5,952
7,139
8,289
Total Shareholders' Equity
4,682
5,235
5,952
7,139
8,289
Total Equity
5,215
5,739
6,437
7,624
8,662
Liabilities & Shareholders' Equity
16,594
18,122
20,002
18,786
18,560
Accumulated Minority Interest
533
505
484
485
373
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