Jiangxi Ganneng Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
331
237
251
1,021
1,083
1,166
Total Accounts Receivable
344
451
398
502
480
374
Inventories
166
141
81
146
125
200
Other Current Assets
20
1
1
98
30
21
Total Current Assets
861
831
732
1,767
1,717
1,761
Net Property, Plant & Equipment
4,239
4,031
4,125
4,585
4,367
4,351
Total Investments and Advances
1,034
1,078
1,110
1,193
1,212
1,350
Intangible Assets
3
2
2
3
3
29
Other Assets
-
5
-
15
15
83
Total Assets
6,138
5,951
5,974
7,568
7,319
7,580
ST Debt & Current Portion LT Debt
2,352
1,941
1,622
1,250
1,620
Accounts Payable
209
196
133
297
263
Income Tax Payable
5
38
62
3
1
Other Current Liabilities
42
83
73
104
97
Total Current Liabilities
2,609
2,258
1,890
1,654
1,980
Long-Term Debt
1,756
1,575
1,453
1,135
865
Provision for Risks & Charges
-
-
-
-
4
Total Liabilities
4,365
3,835
3,348
2,797
2,849
Common Equity (Total)
1,764
2,105
2,624
4,769
4,469
Total Shareholders' Equity
1,764
2,105
2,624
4,769
4,469
Total Equity
1,773
2,114
2,624
4,769
4,469
Liabilities & Shareholders' Equity
6,138
5,951
5,974
7,568
7,319
Accumulated Minority Interest
9
9
-
-
-
Non-Equity Reserves
-
2
2
2
2
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