Jilin Expressway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,141
220
487
1,012
483
906
Total Accounts Receivable
9
24
6
79
41
16
Other Current Assets
-
1
-
-
-
-
Total Current Assets
1,150
245
493
1,092
524
923
Net Property, Plant & Equipment
3,057
4,828
5,782
5,947
5,729
5,690
Total Investments and Advances
3
3
3
1
1
1
Intangible Assets
-
-
15
15
14
14
Other Assets
14
33
17
15
14
12
Total Assets
4,237
5,123
6,324
7,084
6,309
6,667
ST Debt & Current Portion LT Debt
143
123
123
134
325
Accounts Payable
17
6
9
9
22
Income Tax Payable
99
65
32
31
42
Other Current Liabilities
548
630
591
523
276
Total Current Liabilities
807
823
755
697
665
Long-Term Debt
796
1,477
2,674
3,342
2,384
Deferred Taxes
14
14
14
14
26
Total Liabilities
1,603
2,301
3,429
4,039
3,049
Common Equity (Total)
2,267
2,444
2,505
2,655
2,893
Total Shareholders' Equity
2,267
2,444
2,505
2,655
2,893
Total Equity
2,597
2,785
2,858
3,008
3,224
Liabilities & Shareholders' Equity
4,237
5,123
6,324
7,084
6,309
Accumulated Minority Interest
330
342
352
353
331
Non-Equity Reserves
37
37
37
37
35
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