Fujian Dongbai | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
688
770
1,065
736
926
688
Total Accounts Receivable
130
145
149
179
268
719
Inventories
945
2,463
2,989
3,293
3,064
2,461
Other Current Assets
730
35
107
72
46
119
Total Current Assets
2,493
3,412
4,309
4,280
4,304
3,987
Net Property, Plant & Equipment
374
317
586
690
875
1,244
Total Investments and Advances
207
154
141
202
431
2,308
Intangible Assets
18
6
6
396
547
444
Other Assets
195
201
204
225
578
363
Total Assets
3,306
4,120
5,287
5,833
6,808
8,415
ST Debt & Current Portion LT Debt
191
341
911
887
1,115
Accounts Payable
274
194
152
343
500
Income Tax Payable
19
22
30
108
94
Other Current Liabilities
757
1,272
1,683
1,423
1,198
Total Current Liabilities
1,241
1,828
2,777
2,761
2,906
Long-Term Debt
842
936
563
834
1,189
Provision for Risks & Charges
-
-
-
1
-
Deferred Taxes
49
40
30
29
5
Other Liabilities
-
-
-
50
159
Total Liabilities
2,152
2,834
3,410
3,715
4,322
Common Equity (Total)
1,067
1,213
1,812
1,914
2,161
Total Shareholders' Equity
1,067
1,213
1,812
1,914
2,161
Total Equity
1,154
1,286
1,878
2,088
2,486
Liabilities & Shareholders' Equity
3,306
4,120
5,287
5,833
6,808
Accumulated Minority Interest
87
73
65
174
325
Non-Equity Reserves
-
-
-
30
-
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