Aeolus Tyre Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
538
873
1,802
818
781
864
Total Accounts Receivable
1,646
1,221
1,717
1,295
1,487
1,349
Inventories
1,033
955
1,262
1,009
755
918
Other Current Assets
198
161
404
144
120
101
Total Current Assets
3,415
3,210
5,185
3,266
3,143
3,232
Net Property, Plant & Equipment
3,594
3,472
4,840
3,623
3,432
3,151
Total Investments and Advances
38
68
35
667
640
599
Long-Term Note Receivable
-
-
31
-
-
-
Intangible Assets
25
25
43
35
33
53
Other Assets
142
162
141
105
89
84
Total Assets
7,268
6,990
10,318
7,728
7,388
7,175
ST Debt & Current Portion LT Debt
1,605
2,016
2,774
1,869
1,923
Accounts Payable
1,042
951
1,995
1,734
1,495
Income Tax Payable
4
1
6
8
7
Other Current Liabilities
594
419
1,128
858
713
Total Current Liabilities
3,245
3,387
5,904
4,468
4,137
Long-Term Debt
1,488
743
1,964
745
1,276
Provision for Risks & Charges
-
1
4
3
7
Deferred Taxes
54
48
40
30
48
Other Liabilities
20
20
20
20
20
Total Liabilities
4,754
4,157
7,894
5,238
5,442
Common Equity (Total)
2,472
2,795
2,380
2,451
1,919
Total Shareholders' Equity
2,472
2,795
2,380
2,451
1,919
Total Equity
2,472
2,795
2,380
2,451
1,919
Liabilities & Shareholders' Equity
7,268
6,990
10,318
7,728
7,388
Non-Equity Reserves
41
37
44
39
27
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