Tianjin Jinbin Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,148
1,120
740
1,319
962
1,056
Total Accounts Receivable
1,091
330
282
104
110
78
Inventories
5,729
5,007
4,806
4,866
4,653
5,312
Other Current Assets
11
41
73
81
158
271
Total Current Assets
7,979
6,498
5,901
6,370
5,883
6,718
Net Property, Plant & Equipment
12
10
8
10
9
8
Total Investments and Advances
143
355
341
269
131
131
Intangible Assets
-
22
1
1
1
1
Total Assets
8,194
6,901
6,291
6,700
6,080
6,917
ST Debt & Current Portion LT Debt
2,556
2,189
1,372
1,525
1,129
Accounts Payable
459
438
392
493
403
Income Tax Payable
32
126
72
108
1
Other Current Liabilities
1,987
1,903
1,790
2,154
1,892
Total Current Liabilities
5,033
4,656
3,627
4,279
3,426
Long-Term Debt
610
350
1,092
840
1,299
Provision for Risks & Charges
2
-
-
-
-
Deferred Taxes
22
24
33
42
47
Other Liabilities
292
-
-
-
-
Total Liabilities
5,955
5,020
4,726
5,126
4,732
Common Equity (Total)
1,300
1,431
1,252
1,299
1,180
Total Shareholders' Equity
1,300
1,431
1,252
1,299
1,180
Total Equity
2,239
1,882
1,565
1,573
1,348
Liabilities & Shareholders' Equity
8,194
6,901
6,291
6,700
6,080
Accumulated Minority Interest
939
451
313
274
168
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