Dazhou Xingye Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
23
593
537
1,209
2,674
Total Accounts Receivable
75
48
63
296
531
1,241
Inventories
14
14
123
611
1,845
3,324
Other Current Assets
18
3
38
12
6
44
Total Current Assets
110
89
816
1,457
3,591
7,283
Net Property, Plant & Equipment
200
250
52
53
121
265
Total Investments and Advances
2
2
5,499
5,472
5,603
5,490
Intangible Assets
-
59
59
29
37
56
Other Assets
-
-
2
10
57
17
Total Assets
372
401
6,385
7,039
9,427
13,165
ST Debt & Current Portion LT Debt
1
1
-
-
142
Accounts Payable
2
3
115
157
632
Income Tax Payable
-
45
36
6
69
Other Current Liabilities
198
243
505
384
752
Total Current Liabilities
246
247
656
546
1,595
Long-Term Debt
-
-
800
800
991
Deferred Taxes
-
-
964
976
973
Other Liabilities
67
63
-
3
3
Total Liabilities
314
309
2,436
2,343
3,581
Common Equity (Total)
9
43
3,949
4,696
5,817
Total Shareholders' Equity
9
43
3,949
4,696
5,817
Total Equity
58
91
3,949
4,696
5,846
Liabilities & Shareholders' Equity
372
401
6,385
7,039
9,427
Accumulated Minority Interest
49
48
-
-
29
Non-Equity Reserves
-
1
-
-
-
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