Julong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
472
647
619
975
920
865
Total Accounts Receivable
379
615
601
909
726
621
Inventories
153
197
202
186
205
231
Other Current Assets
16
25
6
13
114
22
Total Current Assets
1,020
1,484
1,427
2,083
1,965
1,739
Net Property, Plant & Equipment
205
236
338
334
345
336
Total Investments and Advances
-
-
-
167
214
159
Long-Term Note Receivable
-
1
4
3
2
1
Intangible Assets
19
29
29
50
56
59
Other Assets
-
5
22
4
60
42
Total Assets
1,246
1,759
1,823
2,644
2,647
2,351
ST Debt & Current Portion LT Debt
53
36
47
17
12
Accounts Payable
96
260
147
161
82
Income Tax Payable
3
17
3
8
11
Other Current Liabilities
42
52
26
74
155
Total Current Liabilities
194
366
224
260
259
Long-Term Debt
-
-
-
494
496
Other Liabilities
7
-
-
-
60
Total Liabilities
201
366
224
755
815
Common Equity (Total)
1,045
1,383
1,586
1,853
1,785
Total Shareholders' Equity
1,045
1,383
1,586
1,853
1,785
Total Equity
1,045
1,386
1,588
1,874
1,819
Liabilities & Shareholders' Equity
1,246
1,759
1,823
2,644
2,647
Accumulated Minority Interest
-
3
3
21
34
Non-Equity Reserves
-
7
11
15
13
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