AnShan SenYuan Road & Bridge Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
211
329
270
426
196
Total Accounts Receivable
295
379
520
554
487
598
Inventories
195
224
178
255
332
382
Other Current Assets
42
65
24
40
123
33
Total Current Assets
809
880
1,052
1,120
1,368
1,209
Net Property, Plant & Equipment
210
261
322
309
323
335
Total Investments and Advances
-
68
147
423
472
375
Long-Term Note Receivable
71
94
86
82
46
134
Intangible Assets
118
124
127
129
138
95
Other Assets
-
-
-
-
2
68
Total Assets
1,213
1,434
1,744
2,074
2,362
2,243
ST Debt & Current Portion LT Debt
197
269
327
606
881
Accounts Payable
121
150
98
127
77
Income Tax Payable
10
4
14
11
7
Other Current Liabilities
36
31
45
33
35
Total Current Liabilities
364
454
483
778
1,000
Long-Term Debt
18
57
40
4
11
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
1
4
7
9
12
Other Liabilities
-
21
2
1
-
Total Liabilities
387
535
527
783
1,013
Common Equity (Total)
761
861
1,177
1,245
1,294
Total Shareholders' Equity
761
861
1,177
1,245
1,294
Total Equity
761
861
1,177
1,248
1,306
Liabilities & Shareholders' Equity
1,213
1,434
1,744
2,074
2,362
Accumulated Minority Interest
-
-
-
2
12
Non-Equity Reserves
66
38
40
42
42
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