Giti Tire Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
248
224
218
70
96
94
Total Accounts Receivable
1,797
1,277
1,156
739
1,082
993
Inventories
474
391
329
441
512
495
Other Current Assets
41
56
13
24
29
29
Total Current Assets
2,561
1,948
1,717
1,275
1,719
1,611
Net Property, Plant & Equipment
1,203
1,166
1,111
1,043
1,037
1,054
Total Investments and Advances
7
7
7
6
6
6
Intangible Assets
24
23
23
22
21
21
Total Assets
3,812
3,160
2,861
2,350
2,789
2,698
ST Debt & Current Portion LT Debt
823
365
564
169
476
Accounts Payable
213
202
105
128
123
Income Tax Payable
102
38
26
32
21
Other Current Liabilities
283
272
171
175
275
Total Current Liabilities
1,421
877
865
503
896
Long-Term Debt
288
209
104
149
319
Deferred Taxes
16
15
4
3
3
Other Liabilities
140
46
-
-
-
Total Liabilities
1,849
1,132
969
652
1,215
Common Equity (Total)
1,014
1,127
1,126
954
862
Total Shareholders' Equity
1,014
1,127
1,126
954
862
Total Equity
1,963
2,027
1,891
1,697
1,573
Liabilities & Shareholders' Equity
3,812
3,160
2,861
2,350
2,789
Accumulated Minority Interest
950
900
766
743
711
Non-Equity Reserves
-
1
1
1
1
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