Nanjing Yunhai Special Metals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
214
194
238
147
337
Total Accounts Receivable
689
543
612
866
940
1,150
Inventories
468
492
434
587
664
786
Other Current Assets
83
58
83
97
100
69
Total Current Assets
1,362
1,306
1,323
1,789
1,851
2,341
Net Property, Plant & Equipment
1,214
1,185
1,329
1,436
1,464
1,658
Total Investments and Advances
4
4
2
11
115
268
Intangible Assets
166
179
192
199
211
213
Other Assets
2
26
60
40
74
37
Total Assets
2,753
2,719
2,929
3,486
3,722
4,527
ST Debt & Current Portion LT Debt
1,211
1,221
1,401
1,535
1,586
Accounts Payable
231
199
245
282
317
Income Tax Payable
12
8
9
18
15
Other Current Liabilities
64
65
65
64
104
Total Current Liabilities
1,518
1,493
1,719
1,898
2,022
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
4
20
23
11
7
Other Liabilities
2
3
3
60
148
Total Liabilities
1,522
1,496
1,722
1,961
2,169
Common Equity (Total)
917
913
915
1,426
1,549
Total Shareholders' Equity
917
913
915
1,426
1,549
Total Equity
1,130
1,106
1,102
1,431
1,552
Liabilities & Shareholders' Equity
2,753
2,719
2,929
3,486
3,722
Accumulated Minority Interest
213
193
187
5
3
Non-Equity Reserves
102
118
104
94
-
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