Nanjing Port Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51
43
70
488
519
422
Total Accounts Receivable
27
30
81
115
124
154
Other Current Assets
2
2
1
2
2
2
Total Current Assets
82
76
155
610
650
583
Net Property, Plant & Equipment
383
374
364
2,286
2,271
2,342
Total Investments and Advances
583
601
566
318
419
425
Intangible Assets
2
2
2
1,471
1,347
1,339
Total Assets
1,052
1,055
1,090
4,692
4,691
4,692
ST Debt & Current Portion LT Debt
-
-
252
143
432
Accounts Payable
14
15
17
19
19
Income Tax Payable
-
1
1
19
12
Other Current Liabilities
58
46
44
263
160
Total Current Liabilities
73
62
314
443
623
Long-Term Debt
241
241
-
1,175
880
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
2
2
4
91
92
Other Liabilities
96
-
-
-
-
Total Liabilities
410
303
314
1,718
1,599
Common Equity (Total)
620
635
667
2,315
2,414
Total Shareholders' Equity
620
635
667
2,315
2,414
Total Equity
641
660
689
2,891
3,012
Liabilities & Shareholders' Equity
1,052
1,055
1,090
4,692
4,691
Accumulated Minority Interest
22
24
22
576
598
Non-Equity Reserves
-
92
88
84
79
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