Sichuan Fulin Transportation Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
414
619
187
139
109
124
Total Accounts Receivable
26
334
122
111
107
121
Other Current Assets
14
17
136
31
44
49
Total Current Assets
454
970
457
286
262
295
Net Property, Plant & Equipment
379
859
885
892
728
658
Total Investments and Advances
44
627
645
933
973
1,003
Long-Term Note Receivable
-
-
-
13
22
14
Intangible Assets
196
634
713
644
592
508
Other Assets
18
160
151
146
135
131
Total Assets
1,092
3,253
2,854
2,916
2,714
2,612
ST Debt & Current Portion LT Debt
-
385
363
572
438
Accounts Payable
-
93
74
63
41
Income Tax Payable
11
20
20
15
11
Other Current Liabilities
388
609
708
585
542
Total Current Liabilities
399
1,109
1,165
1,235
1,033
Long-Term Debt
-
1
344
287
230
Provision for Risks & Charges
-
-
-
1
-
Deferred Taxes
-
41
34
32
28
Other Liabilities
-
10
10
15
26
Total Liabilities
400
1,164
1,555
1,572
1,319
Common Equity (Total)
663
1,843
971
1,018
1,090
Total Shareholders' Equity
663
1,843
971
1,018
1,090
Total Equity
691
1,936
1,089
1,140
1,204
Liabilities & Shareholders' Equity
1,092
3,253
2,854
2,916
2,714
Accumulated Minority Interest
28
93
118
122
114
Non-Equity Reserves
1
154
210
203
191
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