Jiangsu Pacific Quartz Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
560
352
447
422
394
Total Accounts Receivable
132
149
228
202
254
274
Inventories
110
131
119
119
115
148
Other Current Assets
24
8
8
13
19
9
Total Current Assets
471
847
707
781
810
825
Net Property, Plant & Equipment
330
378
396
444
485
540
Total Investments and Advances
-
-
20
22
49
80
Intangible Assets
25
24
24
23
28
67
Other Assets
-
-
49
-
-
1
Total Assets
830
1,254
1,199
1,274
1,380
1,515
ST Debt & Current Portion LT Debt
-
-
3
10
6
Accounts Payable
35
49
33
37
46
Income Tax Payable
4
2
2
5
4
Other Current Liabilities
8
9
9
11
18
Total Current Liabilities
47
59
48
62
74
Total Liabilities
50
62
48
62
74
Common Equity (Total)
781
1,176
1,137
1,199
1,295
Total Shareholders' Equity
781
1,176
1,137
1,199
1,295
Total Equity
781
1,176
1,137
1,199
1,295
Liabilities & Shareholders' Equity
830
1,254
1,199
1,274
1,380
Non-Equity Reserves
-
16
14
12
11
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