Yinbang Clad Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
519
405
47
52
98
58
Total Accounts Receivable
501
434
418
483
550
478
Inventories
300
379
401
480
548
521
Other Current Assets
141
23
22
24
24
33
Total Current Assets
1,462
1,241
889
1,039
1,220
1,091
Net Property, Plant & Equipment
679
1,212
1,349
1,330
1,293
1,402
Total Investments and Advances
59
98
126
111
109
100
Intangible Assets
60
58
57
57
57
190
Total Assets
2,269
2,626
2,447
2,555
2,694
2,807
ST Debt & Current Portion LT Debt
307
603
611
728
662
Accounts Payable
186
186
185
137
87
Income Tax Payable
-
-
1
2
1
Other Current Liabilities
3
14
37
17
43
Total Current Liabilities
497
806
833
883
791
Long-Term Debt
2
-
-
50
299
Deferred Taxes
10
12
19
13
11
Total Liabilities
499
806
833
933
1,090
Common Equity (Total)
1,691
1,728
1,524
1,534
1,539
Total Shareholders' Equity
1,691
1,728
1,524
1,534
1,539
Total Equity
1,691
1,728
1,524
1,534
1,539
Liabilities & Shareholders' Equity
2,269
2,626
2,447
2,555
2,694
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
79
92
90
88
65
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