China Tianying Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10
529
284
259
1,271
533
Total Accounts Receivable
2
210
288
354
700
991
Inventories
-
45
70
104
129
114
Other Current Assets
-
81
41
71
84
154
Total Current Assets
13
864
683
789
2,183
1,792
Net Property, Plant & Equipment
-
1,639
1,511
2,141
3,264
3,660
Total Investments and Advances
-
18
255
1,142
261
261
Long-Term Note Receivable
-
88
104
115
113
86
Intangible Assets
-
655
1,820
1,778
2,249
2,944
Other Assets
-
-
15
21
43
47
Total Assets
13
3,272
4,399
5,998
8,130
8,809
ST Debt & Current Portion LT Debt
-
563
542
1,587
1,644
Accounts Payable
-
290
372
458
1,065
Income Tax Payable
-
23
42
39
46
Other Current Liabilities
-
51
26
70
125
Total Current Liabilities
-
926
981
2,153
2,879
Long-Term Debt
-
675
1,373
1,552
2,003
Provision for Risks & Charges
-
-
-
30
-
Deferred Taxes
-
7
45
46
41
Other Liabilities
-
-
-
34
38
Total Liabilities
-
1,601
2,411
3,759
4,903
Common Equity (Total)
12
1,622
1,850
2,062
3,020
Total Shareholders' Equity
12
1,622
1,850
2,062
3,020
Total Equity
12
1,622
1,850
2,062
3,048
Liabilities & Shareholders' Equity
13
3,272
4,399
5,998
8,130
Accumulated Minority Interest
-
-
-
-
28
Non-Equity Reserves
-
49
138
177
178
About China Tianying
View Profile
