Gui Zhou Tyre Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
560
1,497
3,026
2,157
1,274
1,689
Total Accounts Receivable
1,967
2,306
1,893
1,890
2,478
2,757
Inventories
1,081
1,116
997
862
670
798
Other Current Assets
310
528
267
357
111
61
Total Current Assets
3,919
5,446
6,184
5,266
4,533
5,305
Net Property, Plant & Equipment
3,003
3,600
3,936
3,972
3,906
3,986
Total Investments and Advances
194
194
414
502
589
573
Intangible Assets
333
328
321
302
295
290
Other Assets
90
121
227
276
233
177
Total Assets
7,583
9,733
11,187
10,429
9,715
10,481
ST Debt & Current Portion LT Debt
3,089
3,917
4,618
4,016
4,288
Accounts Payable
707
727
573
657
831
Income Tax Payable
-
36
16
12
2
Other Current Liabilities
247
250
267
333
348
Total Current Liabilities
4,078
4,911
5,470
5,008
5,467
Long-Term Debt
1,109
1,045
1,731
1,826
895
Deferred Taxes
44
45
105
98
149
Other Liabilities
12
-
498
-
-
Total Liabilities
5,199
5,956
7,699
6,847
6,372
Common Equity (Total)
2,381
3,773
3,486
3,583
3,328
Total Shareholders' Equity
2,381
3,773
3,486
3,583
3,328
Total Equity
2,384
3,774
3,485
3,579
3,340
Liabilities & Shareholders' Equity
7,583
9,733
11,187
10,429
9,715
Accumulated Minority Interest
3
1
1
4
12
Non-Equity Reserves
-
3
3
3
4
About Gui Zhou Tyre Co.
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