Wuhan Sante Cableways Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
372
177
104
87
647
Total Accounts Receivable
109
126
105
39
58
143
Inventories
57
54
100
256
256
127
Other Current Assets
14
9
4
19
14
28
Total Current Assets
316
561
386
418
415
945
Net Property, Plant & Equipment
1,026
1,208
1,388
1,685
1,750
1,287
Total Investments and Advances
194
187
317
286
291
383
Intangible Assets
128
128
126
136
135
140
Other Assets
7
6
20
47
80
57
Total Assets
1,672
2,091
2,238
2,574
2,672
2,864
ST Debt & Current Portion LT Debt
369
599
800
541
771
Accounts Payable
2
3
3
4
6
Income Tax Payable
7
8
9
5
9
Other Current Liabilities
66
124
21
279
322
Total Current Liabilities
444
733
832
829
1,107
Long-Term Debt
346
178
166
839
654
Total Liabilities
790
912
998
1,670
1,763
Common Equity (Total)
576
915
958
823
826
Total Shareholders' Equity
576
915
958
823
826
Total Equity
855
1,148
1,201
863
869
Liabilities & Shareholders' Equity
1,672
2,091
2,238
2,574
2,672
Accumulated Minority Interest
279
233
243
40
43
Non-Equity Reserves
27
31
39
41
40
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