Jiangsu Feiliks International Logistics Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
474
426
521
581
557
555
Total Accounts Receivable
427
453
425
501
568
612
Inventories
34
15
25
35
37
116
Other Current Assets
71
63
52
155
221
203
Total Current Assets
1,006
957
1,024
1,272
1,383
1,487
Net Property, Plant & Equipment
290
368
369
360
342
373
Total Investments and Advances
74
100
127
206
269
284
Intangible Assets
142
162
158
185
250
244
Other Assets
-
8
5
3
4
10
Total Assets
1,524
1,596
1,686
2,027
2,254
2,407
ST Debt & Current Portion LT Debt
123
132
108
201
565
Accounts Payable
133
130
193
264
205
Income Tax Payable
7
6
7
7
7
Other Current Liabilities
94
95
94
220
174
Total Current Liabilities
357
362
402
693
951
Long-Term Debt
-
56
75
60
49
Other Liabilities
4
4
4
-
-
Total Liabilities
361
426
486
757
1,004
Common Equity (Total)
963
950
977
1,043
1,069
Total Shareholders' Equity
963
950
977
1,043
1,069
Total Equity
1,161
1,164
1,189
1,261
1,241
Liabilities & Shareholders' Equity
1,524
1,596
1,686
2,027
2,254
Accumulated Minority Interest
198
214
213
218
173
Non-Equity Reserves
2
6
11
10
9
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