Ningbo Yunsheng Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,231
1,458
1,456
1,501
1,820
1,550
Total Accounts Receivable
928
438
624
485
775
687
Inventories
369
485
456
534
763
667
Other Current Assets
65
32
96
72
104
16
Total Current Assets
2,594
2,413
2,632
2,592
3,462
2,920
Net Property, Plant & Equipment
759
836
958
1,051
1,031
1,184
Total Investments and Advances
491
543
1,006
1,864
1,497
1,144
Intangible Assets
122
118
215
181
123
122
Other Assets
5
5
18
29
64
89
Total Assets
3,995
3,938
4,846
5,728
6,206
5,531
ST Debt & Current Portion LT Debt
580
100
576
427
947
Accounts Payable
118
162
172
170
209
Income Tax Payable
2
9
6
104
72
Other Current Liabilities
209
186
124
144
125
Total Current Liabilities
909
457
878
845
1,352
Long-Term Debt
-
280
290
190
-
Deferred Taxes
24
24
12
33
11
Other Liabilities
-
-
1
1
-
Total Liabilities
910
738
1,173
1,080
1,370
Common Equity (Total)
2,971
3,092
3,570
4,523
4,717
Total Shareholders' Equity
2,971
3,092
3,570
4,523
4,717
Total Equity
3,084
3,199
3,623
4,612
4,814
Liabilities & Shareholders' Equity
3,995
3,938
4,846
5,728
6,206
Accumulated Minority Interest
113
107
54
89
97
Non-Equity Reserves
-
2
50
36
22
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