Jilin Chengcheng Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1
3
3
2
1
Total Accounts Receivable
887
654
805
483
40
Inventories
2
2
12
49
473
Other Current Assets
45
45
50
321
1
Total Current Assets
935
703
870
855
515
Net Property, Plant & Equipment
4
2
2
2
2
Total Investments and Advances
188
169
137
86
381
Intangible Assets
-
-
-
-
-
Total Assets
1,127
875
1,010
943
898
ST Debt & Current Portion LT Debt
645
319
658
513
466
Accounts Payable
-
-
13
13
15
Income Tax Payable
16
15
18
16
15
Other Current Liabilities
68
457
218
234
223
Total Current Liabilities
729
792
907
776
720
Provision for Risks & Charges
-
-
-
84
165
Other Liabilities
-
-
-
10
34
Total Liabilities
739
825
907
860
885
Common Equity (Total)
382
46
100
75
4
Total Shareholders' Equity
382
46
100
75
4
Total Equity
387
50
104
84
13
Liabilities & Shareholders' Equity
1,127
875
1,010
943
898
Accumulated Minority Interest
5
4
3
9
9
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