Nanjing Kangni Mechanical & Electrical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
232
632
670
457
1,132
830
Total Accounts Receivable
606
567
1,031
1,330
2,261
2,331
Inventories
252
343
405
386
664
792
Other Current Assets
36
30
20
26
57
29
Total Current Assets
1,126
1,573
2,127
2,199
4,114
3,981
Net Property, Plant & Equipment
196
214
348
416
728
609
Total Investments and Advances
4
4
4
4
4
4
Intangible Assets
29
34
38
37
2,389
76
Other Assets
7
7
12
22
55
61
Total Assets
1,369
1,841
2,538
2,685
7,308
4,746
ST Debt & Current Portion LT Debt
403
368
694
546
814
Accounts Payable
285
354
482
486
1,000
Income Tax Payable
15
4
8
16
57
Other Current Liabilities
141
119
182
208
1,417
Total Current Liabilities
844
846
1,366
1,255
3,288
Long-Term Debt
60
-
-
-
-
Provision for Risks & Charges
-
-
6
6
6
Other Liabilities
13
12
-
-
-
Total Liabilities
917
858
1,373
1,263
3,308
Common Equity (Total)
428
954
1,108
1,322
3,892
Total Shareholders' Equity
428
954
1,108
1,322
3,892
Total Equity
446
972
1,160
1,386
3,966
Liabilities & Shareholders' Equity
1,369
1,841
2,538
2,685
7,308
Accumulated Minority Interest
18
18
53
64
75
Non-Equity Reserves
6
11
6
36
33
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