Xinxing Ductile Iron Pipes Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,324
6,972
5,509
5,443
6,168
7,957
Total Accounts Receivable
9,711
11,105
9,751
12,570
12,829
10,629
Inventories
7,575
6,243
6,479
4,043
2,474
5,686
Other Current Assets
2,748
2,344
1,846
1,364
2,058
2,392
Total Current Assets
27,358
26,664
23,586
23,421
23,529
26,664
Net Property, Plant & Equipment
20,265
20,526
20,922
16,692
17,025
17,402
Total Investments and Advances
3,653
5,414
5,581
7,181
5,715
4,530
Long-Term Note Receivable
330
320
358
747
1,437
889
Intangible Assets
727
754
751
739
822
1,902
Other Assets
1
-
65
391
350
249
Total Assets
52,440
53,784
51,365
49,273
49,090
51,893
ST Debt & Current Portion LT Debt
14,076
16,108
13,168
17,534
13,158
Accounts Payable
7,727
7,724
5,742
4,332
5,074
Income Tax Payable
3
109
21
51
223
Other Current Liabilities
3,769
4,397
4,255
3,454
4,410
Total Current Liabilities
25,575
28,338
23,186
25,371
22,865
Long-Term Debt
8,840
7,328
9,438
4,998
5,104
Deferred Taxes
190
190
188
227
161
Other Liabilities
168
-
3
2
1
Total Liabilities
34,879
35,962
32,919
30,699
28,343
Common Equity (Total)
15,882
16,613
16,982
17,392
19,632
Total Shareholders' Equity
15,882
16,613
16,982
17,392
19,632
Total Equity
17,262
17,703
18,309
18,450
20,621
Liabilities & Shareholders' Equity
52,440
53,784
51,365
49,273
49,090
Accumulated Minority Interest
1,379
1,091
1,327
1,057
989
Non-Equity Reserves
300
119
138
124
126
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