Shanghai Yatong Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
107
128
598
467
256
143
Total Accounts Receivable
136
90
83
249
194
187
Inventories
276
933
1,086
1,255
1,059
1,038
Other Current Assets
29
236
232
106
91
95
Total Current Assets
548
1,388
1,998
2,077
1,599
1,464
Net Property, Plant & Equipment
105
97
43
44
35
37
Total Investments and Advances
466
438
427
377
409
391
Intangible Assets
35
34
31
31
31
30
Total Assets
1,191
2,001
2,514
2,549
2,097
1,930
ST Debt & Current Portion LT Debt
104
295
621
253
317
Accounts Payable
4
4
13
16
8
Income Tax Payable
30
31
16
36
27
Other Current Liabilities
523
634
1,199
1,501
941
Total Current Liabilities
661
964
1,850
1,807
1,293
Long-Term Debt
-
465
8
40
30
Deferred Taxes
32
40
11
20
21
Total Liabilities
661
1,429
1,858
1,847
1,323
Common Equity (Total)
507
546
587
634
698
Total Shareholders' Equity
507
546
587
634
698
Total Equity
529
571
655
702
774
Liabilities & Shareholders' Equity
1,191
2,001
2,514
2,549
2,097
Accumulated Minority Interest
21
25
68
68
76
Non-Equity Reserves
1
1
1
-
-
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