Xiamen C&D Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,931
6,971
10,650
16,235
21,340
24,183
Total Accounts Receivable
11,719
7,803
6,815
14,673
22,223
22,516
Inventories
45,553
56,697
59,176
61,312
86,499
135,540
Other Current Assets
7,544
11,214
9,152
15,243
19,738
11,315
Total Current Assets
71,747
82,684
85,793
107,463
149,801
193,554
Net Property, Plant & Equipment
875
1,198
1,137
1,323
1,433
2,097
Total Investments and Advances
4,519
5,199
6,598
10,064
13,391
12,532
Long-Term Note Receivable
1,747
2,817
3,845
4,960
6,741
3,642
Intangible Assets
363
661
615
621
640
863
Other Assets
108
171
394
525
542
653
Total Assets
80,045
93,523
99,433
126,425
175,295
217,454
ST Debt & Current Portion LT Debt
15,626
16,249
12,094
16,910
22,883
Accounts Payable
6,425
8,272
7,105
10,031
10,512
Income Tax Payable
3,834
1,267
1,535
1,407
2,051
Other Current Liabilities
23,187
27,669
33,125
36,511
48,411
Total Current Liabilities
49,072
53,456
53,859
64,859
83,857
Long-Term Debt
14,529
16,293
17,514
27,532
46,770
Provision for Risks & Charges
40
40
40
40
-
Deferred Taxes
676
497
709
972
2,054
Other Liabilities
41
1,244
991
845
217
Total Liabilities
63,690
71,329
72,745
93,773
131,538
Common Equity (Total)
12,552
17,073
19,095
21,521
23,623
Total Shareholders' Equity
12,552
17,073
19,095
21,521
23,623
Total Equity
16,355
22,179
26,670
32,629
43,737
Liabilities & Shareholders' Equity
80,045
93,523
99,433
126,425
175,295
Accumulated Minority Interest
3,802
5,106
7,575
11,108
20,114
Non-Equity Reserves
-
15
18
22
20
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