Jiangsu Xinning Modern Logistics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
199
185
339
228
250
148
Total Accounts Receivable
101
137
358
500
632
717
Inventories
-
1
107
170
47
47
Other Current Assets
16
113
77
42
126
46
Total Current Assets
315
436
881
939
1,056
959
Net Property, Plant & Equipment
155
173
204
194
228
561
Total Investments and Advances
21
29
83
188
120
137
Long-Term Note Receivable
-
-
39
64
90
123
Intangible Assets
44
43
483
480
492
728
Other Assets
2
2
15
122
127
125
Total Assets
538
682
1,718
1,995
2,125
2,658
ST Debt & Current Portion LT Debt
106
209
209
171
256
Accounts Payable
48
55
182
294
299
Income Tax Payable
3
3
9
8
5
Other Current Liabilities
20
39
63
104
107
Total Current Liabilities
177
306
463
576
667
Long-Term Debt
1
11
39
48
42
Deferred Taxes
-
-
10
6
10
Other Liabilities
-
-
6
7
4
Total Liabilities
179
317
511
633
715
Common Equity (Total)
336
341
1,169
1,323
1,373
Total Shareholders' Equity
336
341
1,169
1,323
1,373
Total Equity
359
365
1,196
1,348
1,398
Liabilities & Shareholders' Equity
538
682
1,718
1,995
2,125
Accumulated Minority Interest
24
24
26
26
25
Non-Equity Reserves
-
-
11
14
13
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