Tianjin Xinmao Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139
99
1,270
1,066
884
453
Total Accounts Receivable
320
314
272
445
349
754
Inventories
1,102
1,083
1,040
278
281
418
Other Current Assets
57
9
88
33
50
16
Total Current Assets
1,617
1,505
2,669
1,823
1,565
1,641
Net Property, Plant & Equipment
610
565
505
585
760
1,064
Total Investments and Advances
146
108
70
69
192
204
Intangible Assets
86
78
84
91
83
99
Other Assets
32
26
17
21
18
15
Total Assets
2,506
2,297
3,361
2,605
2,652
3,061
ST Debt & Current Portion LT Debt
581
573
444
185
111
Accounts Payable
305
293
335
262
280
Income Tax Payable
-
-
47
6
19
Other Current Liabilities
243
294
562
200
79
Total Current Liabilities
1,130
1,161
1,388
653
489
Long-Term Debt
320
270
96
14
11
Deferred Taxes
15
15
15
16
35
Total Liabilities
1,450
1,431
1,484
667
500
Common Equity (Total)
759
616
1,633
1,680
1,764
Total Shareholders' Equity
759
616
1,633
1,680
1,764
Total Equity
1,046
860
1,868
1,934
2,056
Liabilities & Shareholders' Equity
2,506
2,297
3,361
2,605
2,652
Accumulated Minority Interest
287
244
236
253
291
Non-Equity Reserves
10
7
8
5
96
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