Yingkou Port Liability Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,207
2,275
1,867
2,298
2,928
3,252
Total Accounts Receivable
691
1,057
900
1,172
718
634
Inventories
49
68
57
32
32
40
Other Current Assets
2
6
16
12
34
41
Total Current Assets
1,949
3,406
2,839
3,514
3,711
3,966
Net Property, Plant & Equipment
12,331
11,978
11,441
11,009
10,539
10,096
Total Investments and Advances
486
511
753
716
799
858
Intangible Assets
1,146
1,114
1,083
1,084
1,085
1,055
Other Assets
26
3
3
-
-
-
Total Assets
16,158
17,223
16,330
16,528
16,325
16,175
ST Debt & Current Portion LT Debt
1,004
1,755
860
1,502
1,767
Accounts Payable
217
203
253
257
349
Income Tax Payable
15
5
40
61
15
Other Current Liabilities
232
276
277
235
265
Total Current Liabilities
1,468
2,240
1,429
2,055
2,396
Long-Term Debt
4,154
4,693
4,133
3,276
2,609
Provision for Risks & Charges
-
-
17
-
-
Deferred Taxes
221
211
210
205
190
Total Liabilities
5,622
6,932
5,578
5,331
5,006
Common Equity (Total)
9,767
9,524
9,975
10,418
10,799
Total Shareholders' Equity
9,767
9,524
9,975
10,418
10,799
Total Equity
10,536
10,291
10,751
11,197
11,319
Liabilities & Shareholders' Equity
16,158
17,223
16,330
16,528
16,325
Accumulated Minority Interest
769
767
776
778
520
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