Jiangsu Wuzhong Industrial Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
628
459
808
983
841
987
Total Accounts Receivable
431
493
651
574
660
567
Inventories
1,665
1,820
1,730
1,249
922
1,058
Other Current Assets
240
303
256
262
97
96
Total Current Assets
2,964
3,075
3,445
3,068
2,520
2,709
Net Property, Plant & Equipment
512
470
450
806
913
1,012
Total Investments and Advances
100
338
213
719
520
586
Intangible Assets
151
133
138
573
574
250
Other Assets
-
-
-
200
48
53
Total Assets
3,943
4,028
4,259
5,240
4,635
4,618
ST Debt & Current Portion LT Debt
1,395
1,586
1,235
1,107
740
Accounts Payable
596
468
403
399
290
Income Tax Payable
26
30
4
17
12
Other Current Liabilities
514
365
400
460
437
Total Current Liabilities
2,531
2,449
2,041
1,983
1,478
Long-Term Debt
235
340
426
88
88
Provision for Risks & Charges
-
1
-
2
-
Deferred Taxes
15
12
13
48
14
Total Liabilities
2,766
2,790
2,467
2,194
1,640
Common Equity (Total)
965
990
1,542
2,940
2,920
Total Shareholders' Equity
965
990
1,542
2,940
2,920
Total Equity
1,068
1,139
1,702
2,968
2,931
Liabilities & Shareholders' Equity
3,943
4,028
4,259
5,240
4,635
Accumulated Minority Interest
103
148
160
29
12
Non-Equity Reserves
110
100
89
77
63
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