Yinchuan Xinhua Commercial | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
751
615
469
459
669
594
Total Accounts Receivable
375
271
387
277
183
215
Inventories
532
578
698
685
635
572
Other Current Assets
237
317
378
547
437
328
Total Current Assets
1,895
1,781
1,932
1,967
1,924
1,709
Net Property, Plant & Equipment
1,413
1,514
1,637
1,655
1,642
1,907
Total Investments and Advances
260
57
151
151
149
146
Long-Term Note Receivable
-
70
-
-
-
-
Intangible Assets
128
127
132
129
124
299
Other Assets
351
464
536
516
665
821
Total Assets
4,064
4,044
4,418
4,453
4,555
4,938
ST Debt & Current Portion LT Debt
388
531
679
819
602
Accounts Payable
789
768
917
814
956
Income Tax Payable
21
17
10
16
22
Other Current Liabilities
811
755
680
822
847
Total Current Liabilities
2,008
2,071
2,285
2,471
2,427
Long-Term Debt
358
234
264
78
100
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
17
31
9
13
30
Other Liabilities
-
-
-
-
80
Total Liabilities
2,367
2,305
2,571
2,574
2,628
Common Equity (Total)
1,547
1,719
1,856
1,919
1,988
Total Shareholders' Equity
1,547
1,719
1,856
1,919
1,988
Total Equity
1,692
1,730
1,838
1,873
1,915
Liabilities & Shareholders' Equity
4,064
4,044
4,418
4,453
4,555
Accumulated Minority Interest
145
11
18
46
73
Non-Equity Reserves
5
8
9
6
13
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