Tianjin Quanyechang | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398
283
112
157
99
128
Total Accounts Receivable
24
20
60
41
32
12
Inventories
17
12
12
8
5
2
Other Current Assets
-
5
7
5
5
5
Total Current Assets
446
320
184
206
140
145
Net Property, Plant & Equipment
841
816
792
762
627
604
Total Investments and Advances
622
728
773
738
664
519
Intangible Assets
39
38
36
35
22
21
Other Assets
19
18
17
15
12
11
Total Assets
1,967
1,920
1,802
1,756
1,464
1,301
ST Debt & Current Portion LT Debt
975
878
794
514
388
Accounts Payable
220
182
141
164
104
Income Tax Payable
5
4
8
5
-
Other Current Liabilities
176
247
238
251
161
Total Current Liabilities
1,376
1,312
1,182
934
652
Long-Term Debt
-
-
13
314
298
Provision for Risks & Charges
-
-
-
6
1
Total Liabilities
1,376
1,318
1,195
1,249
950
Common Equity (Total)
588
599
604
505
514
Total Shareholders' Equity
588
599
604
505
514
Total Equity
588
599
604
505
514
Liabilities & Shareholders' Equity
1,967
1,920
1,802
1,756
1,464
Non-Equity Reserves
3
3
3
3
1
About Tianjin Quanyechang
View Profile
