Jiangsu Yulong Steel Pipe Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
482
1,053
917
1,537
1,912
1,501
Total Accounts Receivable
585
798
573
771
214
296
Inventories
742
709
499
153
240
119
Other Current Assets
228
311
145
58
128
39
Total Current Assets
2,038
2,870
2,133
2,519
2,493
1,955
Net Property, Plant & Equipment
959
911
865
401
19
143
Total Investments and Advances
-
10
9
7
-
-
Long-Term Note Receivable
-
10
-
-
-
-
Intangible Assets
176
172
224
164
43
707
Other Assets
1
1
7
-
-
22
Total Assets
3,182
3,992
3,259
3,101
2,561
2,834
ST Debt & Current Portion LT Debt
973
1,173
439
384
-
Accounts Payable
78
75
45
305
376
Income Tax Payable
2
10
2
2
-
Other Current Liabilities
93
136
91
448
158
Total Current Liabilities
1,147
1,394
577
1,139
535
Long-Term Debt
-
10
7
3
-
Deferred Taxes
9
17
14
9
6
Other Liabilities
-
-
-
2
-
Total Liabilities
1,147
1,403
592
1,146
536
Common Equity (Total)
2,020
2,571
2,629
1,950
2,025
Total Shareholders' Equity
2,020
2,571
2,629
1,950
2,025
Total Equity
2,036
2,584
2,659
1,952
2,025
Liabilities & Shareholders' Equity
3,182
3,992
3,259
3,101
2,561
Accumulated Minority Interest
15
13
30
3
-
Non-Equity Reserves
-
5
9
3
-
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