Y.U.D. Yangtze River Investment Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
259
244
335
408
198
276
Total Accounts Receivable
287
696
996
1,019
695
420
Inventories
40
95
136
308
139
29
Other Current Assets
256
14
9
8
57
6
Total Current Assets
842
1,050
1,476
1,742
1,089
732
Net Property, Plant & Equipment
415
416
478
458
442
451
Total Investments and Advances
75
105
71
421
333
149
Long-Term Note Receivable
511
353
161
165
-
-
Intangible Assets
117
125
125
124
123
310
Total Assets
1,976
2,064
2,325
2,925
2,001
1,658
ST Debt & Current Portion LT Debt
369
648
833
1,075
948
Accounts Payable
212
155
228
209
62
Income Tax Payable
54
61
53
56
5
Other Current Liabilities
84
87
78
82
98
Total Current Liabilities
718
951
1,193
1,422
1,113
Long-Term Debt
-
252
98
234
-
Deferred Taxes
14
4
4
4
4
Other Liabilities
4
4
4
11
1
Total Liabilities
973
1,062
1,206
1,676
1,123
Common Equity (Total)
748
778
839
950
725
Total Shareholders' Equity
748
778
839
950
725
Total Equity
988
988
1,107
1,233
862
Liabilities & Shareholders' Equity
1,976
2,064
2,325
2,925
2,001
Accumulated Minority Interest
241
210
268
283
137
Non-Equity Reserves
14
14
12
17
16
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