Jiangsu Aucksun Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
108
166
817
329
284
Total Accounts Receivable
476
1,178
1,151
1,333
2,257
2,472
Inventories
216
228
225
483
744
943
Other Current Assets
87
42
42
115
80
95
Total Current Assets
907
1,555
1,585
2,748
3,410
3,794
Net Property, Plant & Equipment
412
787
760
1,457
2,260
2,741
Total Investments and Advances
45
60
40
33
55
61
Long-Term Note Receivable
509
-
-
-
-
-
Intangible Assets
77
89
93
750
754
761
Other Assets
-
1
1
2
15
2
Total Assets
1,953
2,503
2,488
5,027
6,519
7,379
ST Debt & Current Portion LT Debt
714
369
144
1,028
1,380
Accounts Payable
38
127
84
329
477
Income Tax Payable
15
19
23
42
69
Other Current Liabilities
56
49
49
58
109
Total Current Liabilities
823
564
300
1,456
2,035
Long-Term Debt
-
-
6
685
692
Provision for Risks & Charges
-
-
4
4
7
Deferred Taxes
3
10
10
36
26
Other Liabilities
3
4
-
-
-
Total Liabilities
826
568
310
2,146
2,734
Common Equity (Total)
757
1,423
1,629
1,851
2,407
Total Shareholders' Equity
757
1,423
1,629
1,851
2,407
Total Equity
1,063
1,721
1,914
2,647
3,581
Liabilities & Shareholders' Equity
1,953
2,503
2,488
5,027
6,519
Accumulated Minority Interest
307
298
285
796
1,173
Non-Equity Reserves
64
214
263
234
203
About Jiangsu Aucksun Co.
View Profile
