Jiangsu Lianyungang Port Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
604
310
205
176
360
1,666
Total Accounts Receivable
409
356
304
346
571
490
Inventories
15
14
11
26
26
21
Other Current Assets
-
-
-
11
1
-
Total Current Assets
1,039
679
520
548
959
2,177
Net Property, Plant & Equipment
4,684
5,115
5,505
5,613
5,498
5,002
Total Investments and Advances
606
617
622
656
875
675
Intangible Assets
25
24
23
23
25
1
Other Assets
1
32
24
23
13
30
Total Assets
6,357
6,485
6,706
6,873
7,383
9,074
ST Debt & Current Portion LT Debt
742
1,792
918
1,185
2,010
Accounts Payable
492
335
306
227
191
Income Tax Payable
-
2
6
4
2
Other Current Liabilities
131
159
111
241
237
Total Current Liabilities
1,366
2,292
1,340
1,655
2,438
Long-Term Debt
1,736
871
2,037
1,908
1,636
Provision for Risks & Charges
-
39
34
31
30
Deferred Taxes
2
17
11
11
13
Total Liabilities
3,103
3,202
3,411
3,595
4,103
Common Equity (Total)
3,176
3,199
3,216
3,205
3,204
Total Shareholders' Equity
3,176
3,199
3,216
3,205
3,204
Total Equity
3,249
3,284
3,295
3,278
3,279
Liabilities & Shareholders' Equity
6,357
6,485
6,706
6,873
7,383
Accumulated Minority Interest
74
85
79
74
74
Non-Equity Reserves
5
-
-
-
1
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