Xiamen Wanli Stone Stock Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131
81
146
118
133
128
Total Accounts Receivable
389
392
433
539
586
666
Inventories
157
160
173
209
168
217
Other Current Assets
43
56
99
93
98
63
Total Current Assets
719
689
851
961
986
1,074
Net Property, Plant & Equipment
78
90
85
84
91
96
Total Investments and Advances
89
106
109
114
135
140
Intangible Assets
30
29
27
27
25
25
Other Assets
7
10
9
10
13
10
Total Assets
933
935
1,095
1,215
1,276
1,371
ST Debt & Current Portion LT Debt
245
251
260
290
358
Accounts Payable
90
71
90
137
113
Income Tax Payable
8
4
7
12
10
Other Current Liabilities
59
60
76
84
111
Total Current Liabilities
402
386
433
522
593
Deferred Taxes
9
10
13
19
25
Other Liabilities
-
-
2
6
1
Total Liabilities
409
392
438
527
594
Common Equity (Total)
496
520
629
651
642
Total Shareholders' Equity
496
520
629
651
642
Total Equity
524
543
656
687
680
Liabilities & Shareholders' Equity
933
935
1,095
1,215
1,276
Accumulated Minority Interest
28
22
27
36
39
Non-Equity Reserves
-
-
1
1
1
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