Zhejiang Dongri Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
90
113
31
83
191
213
Total Accounts Receivable
22
13
9
18
18
27
Inventories
524
653
39
3
4
41
Other Current Assets
32
40
3
5
2
10
Total Current Assets
668
819
82
107
214
291
Net Property, Plant & Equipment
24
22
195
187
176
171
Total Investments and Advances
209
204
199
201
197
212
Intangible Assets
14
13
402
392
1
368
Other Assets
-
-
3
30
414
17
Total Assets
921
1,067
882
918
1,003
1,060
ST Debt & Current Portion LT Debt
42
18
327
21
26
Accounts Payable
11
6
4
8
13
Income Tax Payable
4
2
20
32
58
Other Current Liabilities
167
339
55
59
72
Total Current Liabilities
223
365
406
119
169
Long-Term Debt
49
48
-
227
167
Total Liabilities
271
412
406
346
336
Common Equity (Total)
577
587
474
570
663
Total Shareholders' Equity
577
587
474
570
663
Total Equity
650
655
476
572
667
Liabilities & Shareholders' Equity
921
1,067
882
918
1,003
Accumulated Minority Interest
73
67
1
1
4
About Zhejiang Dongri Co.
View Profile
