Ningbo Marine Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263
270
207
274
233
603
Total Accounts Receivable
72
79
33
124
166
422
Inventories
35
33
22
28
29
67
Other Current Assets
2
1
3
3
4
3
Total Current Assets
372
383
265
429
433
1,095
Net Property, Plant & Equipment
2,364
2,219
2,239
2,276
2,217
2,911
Total Investments and Advances
26
28
31
28
30
30
Intangible Assets
3,876
3,767
3,730
3,654
3,552
3,449
Total Assets
6,639
6,398
6,265
6,387
6,241
7,509
ST Debt & Current Portion LT Debt
665
691
923
909
568
Accounts Payable
105
91
88
114
129
Income Tax Payable
1
13
2
21
28
Other Current Liabilities
79
84
65
61
69
Total Current Liabilities
850
878
1,078
1,106
794
Long-Term Debt
3,378
3,262
2,085
2,065
2,012
Provision for Risks & Charges
-
-
-
-
6
Total Liabilities
4,228
4,140
3,163
3,170
2,812
Common Equity (Total)
1,929
1,797
2,635
2,713
2,831
Total Shareholders' Equity
1,929
1,797
2,635
2,713
2,831
Total Equity
2,409
2,257
3,101
3,216
3,393
Liabilities & Shareholders' Equity
6,639
6,398
6,265
6,387
6,241
Accumulated Minority Interest
480
460
466
502
562
Non-Equity Reserves
2
1
1
1
37
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