Changchun Yidong Clutch Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
95
144
125
95
116
Total Accounts Receivable
432
463
373
442
500
557
Inventories
120
100
85
117
170
129
Other Current Assets
25
17
22
6
10
9
Total Current Assets
680
676
624
690
775
811
Net Property, Plant & Equipment
165
181
185
232
224
218
Total Investments and Advances
-
1
10
1
-
-
Intangible Assets
12
12
12
11
11
14
Total Assets
875
883
836
952
1,031
1,064
ST Debt & Current Portion LT Debt
206
190
167
129
161
Accounts Payable
193
158
140
230
243
Income Tax Payable
3
5
3
7
1
Other Current Liabilities
77
34
42
35
43
Total Current Liabilities
479
387
352
401
449
Long-Term Debt
-
-
-
42
37
Provision for Risks & Charges
-
-
19
24
23
Deferred Taxes
8
10
12
14
15
Other Liabilities
7
18
-
-
-
Total Liabilities
486
405
371
466
508
Common Equity (Total)
339
371
362
376
396
Total Shareholders' Equity
339
371
362
376
396
Total Equity
389
431
419
442
480
Liabilities & Shareholders' Equity
875
883
836
952
1,031
Accumulated Minority Interest
50
60
57
66
84
Non-Equity Reserves
-
47
46
44
43
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