Chongqing Road & Bridge Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
901
915
1,905
1,512
858
805
Total Accounts Receivable
12
62
9
116
30
161
Inventories
343
344
345
347
349
351
Other Current Assets
-
-
-
39
40
-
Total Current Assets
1,255
1,320
2,260
2,015
1,276
1,317
Net Property, Plant & Equipment
354
340
325
199
188
178
Total Investments and Advances
1,531
2,033
2,229
2,377
3,048
2,889
Long-Term Note Receivable
2,613
2,567
2,486
2,144
2,080
2,023
Intangible Assets
42
41
40
-
-
-
Other Assets
-
-
14
112
112
112
Total Assets
5,813
6,303
7,341
6,849
6,706
6,521
ST Debt & Current Portion LT Debt
262
343
656
185
187
Accounts Payable
61
57
27
20
7
Income Tax Payable
19
11
4
10
6
Other Current Liabilities
75
47
80
166
140
Total Current Liabilities
417
458
767
380
339
Long-Term Debt
3,086
2,750
3,128
2,787
2,601
Provision for Risks & Charges
-
7
8
8
8
Deferred Taxes
39
143
179
184
176
Total Liabilities
3,546
3,359
4,083
3,361
3,125
Common Equity (Total)
2,268
2,944
3,258
3,488
3,580
Total Shareholders' Equity
2,268
2,944
3,258
3,488
3,580
Total Equity
2,268
2,944
3,258
3,488
3,580
Liabilities & Shareholders' Equity
5,813
6,303
7,341
6,849
6,706
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