China XD Plastics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
391
297
408
456
608
367
Total Accounts Receivable
289
214
239
418
376
300
Inventories
146
250
304
284
484
725
Other Current Assets
1
2
2
114
4
22
Total Current Assets
826
762
954
1,273
1,473
1,414
Net Property, Plant & Equipment
234
501
755
821
1,026
1,307
Total Investments and Advances
-
-
-
10
-
-
Intangible Assets
12
12
25
-
-
-
Other Assets
3
25
19
23
45
33
Total Assets
1,076
1,300
1,752
2,127
2,544
2,754
ST Debt & Current Portion LT Debt
340
143
318
593
1,028
Accounts Payable
122
152
257
320
228
Income Tax Payable
19
3
7
1
18
Other Current Liabilities
56
24
141
119
139
Total Current Liabilities
537
323
723
1,033
1,412
Long-Term Debt
-
323
253
250
114
Deferred Taxes
19
17
14
11
9
Other Liabilities
9
14
24
32
198
Total Liabilities
566
677
1,014
1,325
1,734
Common Equity (Total)
412
525
578
634
713
Total Shareholders' Equity
510
623
676
732
810
Total Equity
510
623
676
732
810
Liabilities & Shareholders' Equity
1,076
1,300
1,752
2,127
2,544
Non-Equity Reserves
-
-
62
69
-
Preferred Stock (Carrying Value)
98
98
98
98
98
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