Tibet Tianlu Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
341
258
1,635
2,445
3,083
2,420
Total Accounts Receivable
561
766
934
648
932
1,286
Inventories
524
326
436
513
572
726
Other Current Assets
121
78
53
190
225
170
Total Current Assets
1,546
1,428
3,057
3,796
4,812
4,602
Net Property, Plant & Equipment
1,070
1,330
1,508
2,283
2,834
2,868
Total Investments and Advances
165
185
168
319
457
678
Long-Term Note Receivable
20
-
-
-
-
-
Intangible Assets
116
138
149
292
283
351
Other Assets
1
80
73
51
48
51
Total Assets
2,927
3,171
4,965
6,751
8,449
8,564
ST Debt & Current Portion LT Debt
498
780
1,061
1,225
1,534
Accounts Payable
461
429
537
642
840
Income Tax Payable
21
27
20
22
27
Other Current Liabilities
373
405
348
534
823
Total Current Liabilities
1,353
1,641
1,966
2,422
3,225
Long-Term Debt
237
93
364
1,199
1,564
Deferred Taxes
8
10
10
9
14
Other Liabilities
-
-
-
-
12
Total Liabilities
1,590
1,734
2,330
3,621
4,801
Common Equity (Total)
1,067
1,126
2,174
2,388
2,665
Total Shareholders' Equity
1,067
1,126
2,174
2,388
2,665
Total Equity
1,334
1,434
2,622
3,113
3,644
Liabilities & Shareholders' Equity
2,927
3,171
4,965
6,751
8,449
Accumulated Minority Interest
267
308
448
725
979
Non-Equity Reserves
3
3
12
16
3
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