Grandblue Environment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
392
854
1,379
1,173
1,295
1,224
Total Accounts Receivable
134
307
352
377
524
700
Inventories
52
97
139
223
184
180
Other Current Assets
255
297
60
31
99
280
Total Current Assets
833
1,555
1,929
1,804
2,102
2,384
Net Property, Plant & Equipment
2,046
4,495
4,763
4,736
4,911
6,139
Total Investments and Advances
529
30
59
199
396
416
Long-Term Note Receivable
64
59
55
51
9
-
Intangible Assets
1,777
4,698
5,461
6,355
6,537
7,393
Other Assets
158
104
52
79
102
105
Total Assets
5,429
10,980
12,359
13,273
14,113
16,492
ST Debt & Current Portion LT Debt
202
889
1,326
910
813
Accounts Payable
301
895
1,016
1,027
991
Income Tax Payable
32
48
52
78
78
Other Current Liabilities
676
1,819
826
1,049
1,082
Total Current Liabilities
1,210
3,652
3,221
3,064
2,964
Long-Term Debt
1,707
3,445
3,442
3,453
3,828
Provision for Risks & Charges
-
14
15
18
-
Deferred Taxes
22
88
101
107
123
Other Liabilities
-
-
-
-
21
Total Liabilities
2,917
7,238
6,817
6,690
6,991
Common Equity (Total)
2,443
3,329
4,394
4,824
5,325
Total Shareholders' Equity
2,443
3,329
4,394
4,824
5,325
Total Equity
2,484
3,688
4,914
5,540
6,098
Liabilities & Shareholders' Equity
5,429
10,980
12,359
13,273
14,113
Accumulated Minority Interest
41
359
519
715
773
Non-Equity Reserves
28
54
628
1,043
1,024
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