Dazhong Transportation Group Co. B | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
200
244
412
411
349
2,647
Total Accounts Receivable
250
236
220
228
193
1,666
Inventories
192
223
252
203
404
2,892
Other Current Assets
85
58
22
23
19
103
Total Current Assets
727
761
906
865
965
7,307
Net Property, Plant & Equipment
379
333
303
289
308
2,127
Total Investments and Advances
310
421
783
885
885
4,226
Long-Term Note Receivable
19
34
17
27
37
298
Intangible Assets
212
205
201
182
192
1,239
Other Assets
31
45
39
30
30
205
Total Assets
1,691
1,812
2,264
2,293
2,432
15,511
ST Debt & Current Portion LT Debt
391
377
411
334
349
Accounts Payable
25
16
17
22
21
Income Tax Payable
10
11
12
14
15
Other Current Liabilities
204
224
268
361
409
Total Current Liabilities
630
628
708
732
795
Long-Term Debt
10
10
-
-
-
Deferred Taxes
3
27
121
129
118
Other Liabilities
18
14
11
9
4
Total Liabilities
675
691
855
884
933
Common Equity (Total)
912
1,021
1,320
1,334
1,423
Total Shareholders' Equity
912
1,021
1,320
1,334
1,423
Total Equity
1,016
1,118
1,407
1,408
1,499
Liabilities & Shareholders' Equity
1,691
1,812
2,264
2,293
2,432
Accumulated Minority Interest
104
97
87
74
76
Non-Equity Reserves
-
3
2
2
1
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