Ningxia Xinri Hengli Steel Wire Rope Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
258
301
365
446
314
75
Total Accounts Receivable
569
409
435
704
69
55
Inventories
552
386
366
314
94
115
Other Current Assets
174
31
42
71
1,062
991
Total Current Assets
1,553
1,127
1,209
1,535
1,539
1,235
Net Property, Plant & Equipment
754
698
666
617
194
311
Total Investments and Advances
175
495
462
492
544
570
Long-Term Note Receivable
-
-
-
5
14
-
Intangible Assets
77
68
1,561
663
6
48
Other Assets
-
-
5
5
15
15
Total Assets
2,571
2,401
3,922
3,346
2,299
2,181
ST Debt & Current Portion LT Debt
1,081
1,016
1,459
1,276
947
Accounts Payable
169
145
95
137
105
Income Tax Payable
4
2
6
10
1
Other Current Liabilities
99
268
133
128
226
Total Current Liabilities
1,354
1,431
1,693
1,550
1,278
Long-Term Debt
115
30
1,113
800
-
Deferred Taxes
12
12
3
9
-
Other Liabilities
-
-
-
58
69
Total Liabilities
1,469
1,461
2,875
2,429
1,278
Common Equity (Total)
1,037
921
963
797
863
Total Shareholders' Equity
1,037
921
963
797
863
Total Equity
1,087
924
1,031
903
1,020
Liabilities & Shareholders' Equity
2,571
2,401
3,922
3,346
2,299
Accumulated Minority Interest
50
4
68
106
157
Non-Equity Reserves
15
16
15
14
1
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