Xiamen Xinde Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,670
2,700
3,745
3,165
3,683
3,118
Total Accounts Receivable
1,582
2,140
3,525
4,310
3,398
3,725
Inventories
3,153
2,815
3,508
3,859
3,553
3,924
Other Current Assets
972
1,599
914
1,187
999
1,048
Total Current Assets
7,377
9,255
11,692
12,521
11,633
11,815
Net Property, Plant & Equipment
483
611
905
1,586
1,706
1,871
Total Investments and Advances
397
361
1,070
1,269
1,476
1,574
Intangible Assets
185
184
377
382
367
324
Other Assets
25
34
41
74
72
124
Total Assets
8,511
10,535
14,201
15,993
15,496
16,393
ST Debt & Current Portion LT Debt
3,646
3,560
3,071
2,972
4,636
Accounts Payable
1,934
3,207
3,704
5,208
2,915
Income Tax Payable
48
77
60
50
94
Other Current Liabilities
906
869
2,426
1,481
2,017
Total Current Liabilities
6,534
7,713
9,261
9,711
9,662
Long-Term Debt
511
531
2,445
2,495
1,995
Provision for Risks & Charges
-
7
8
3
5
Deferred Taxes
43
89
93
129
211
Other Liabilities
3
6
3
37
44
Total Liabilities
7,048
8,257
11,741
12,278
11,736
Common Equity (Total)
1,028
1,811
1,898
3,227
3,153
Total Shareholders' Equity
1,028
1,811
1,898
3,227
3,153
Total Equity
1,450
2,211
2,385
3,677
3,676
Liabilities & Shareholders' Equity
8,511
10,535
14,201
15,993
15,496
Accumulated Minority Interest
422
400
487
450
523
Non-Equity Reserves
13
68
75
39
84
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