Fangda Carbon New Material Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,425
3,098
2,904
2,333
5,396
7,346
Total Accounts Receivable
1,643
1,722
1,679
1,874
4,009
3,189
Inventories
1,850
1,547
1,370
942
1,406
2,187
Other Current Assets
129
109
51
79
177
131
Total Current Assets
7,047
6,475
6,003
5,228
10,988
12,854
Net Property, Plant & Equipment
2,223
2,205
2,157
2,106
1,985
2,072
Total Investments and Advances
89
72
61
36
314
572
Long-Term Note Receivable
52
-
-
-
-
-
Intangible Assets
707
665
626
523
480
417
Other Assets
81
129
133
116
112
117
Total Assets
10,252
9,583
9,017
8,056
13,953
16,091
ST Debt & Current Portion LT Debt
1,810
1,291
2,014
1,012
1,256
Accounts Payable
397
382
335
352
345
Income Tax Payable
6
4
26
32
598
Other Current Liabilities
617
329
296
306
1,203
Total Current Liabilities
2,831
2,006
2,670
1,702
3,402
Long-Term Debt
1,335
1,301
71
36
-
Deferred Taxes
29
12
22
34
64
Other Liabilities
94
-
-
-
90
Total Liabilities
4,283
3,333
2,756
1,751
3,502
Common Equity (Total)
5,540
5,745
5,772
5,836
9,703
Total Shareholders' Equity
5,540
5,745
5,772
5,836
9,703
Total Equity
5,829
6,018
6,026
6,052
10,194
Liabilities & Shareholders' Equity
10,252
9,583
9,017
8,056
13,953
Accumulated Minority Interest
288
273
254
216
491
Non-Equity Reserves
140
232
235
253
257
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