Xiandai Investment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,444
2,168
2,818
3,225
2,907
3,630
Total Accounts Receivable
784
731
1,196
1,806
1,593
1,435
Inventories
40
45
174
673
993
892
Other Current Assets
284
453
647
690
894
469
Total Current Assets
2,552
3,397
4,835
6,394
6,387
6,427
Net Property, Plant & Equipment
3,860
3,227
2,860
3,436
4,297
5,362
Total Investments and Advances
156
209
367
1,687
2,254
2,363
Long-Term Note Receivable
230
212
331
403
240
160
Intangible Assets
9,249
10,192
10,206
9,979
9,669
9,446
Other Assets
46
83
91
104
133
919
Total Assets
16,094
17,323
18,697
22,017
22,998
24,707
ST Debt & Current Portion LT Debt
1,983
2,231
3,529
4,697
4,553
Accounts Payable
287
188
180
265
252
Income Tax Payable
91
49
107
90
73
Other Current Liabilities
840
1,983
1,860
2,514
2,436
Total Current Liabilities
3,201
4,452
5,675
7,565
7,314
Long-Term Debt
6,724
6,246
5,953
6,328
6,640
Provision for Risks & Charges
-
-
-
-
4
Other Liabilities
-
12
3
14
18
Total Liabilities
9,925
10,712
11,633
13,929
13,995
Common Equity (Total)
6,079
6,493
6,966
7,726
8,533
Total Shareholders' Equity
6,079
6,493
6,966
7,726
8,533
Total Equity
6,168
6,611
7,064
7,940
8,855
Liabilities & Shareholders' Equity
16,094
17,323
18,697
22,017
22,998
Accumulated Minority Interest
89
117
98
214
321
Non-Equity Reserves
-
-
-
147
148
About Xiandai Investment Co.
View Profile
