Zhejiang Kaier New Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
71
93
344
312
161
Total Accounts Receivable
195
325
362
340
290
228
Inventories
177
169
148
124
174
198
Other Current Assets
16
7
12
13
6
16
Total Current Assets
470
572
615
821
781
602
Net Property, Plant & Equipment
97
126
169
272
271
255
Total Investments and Advances
-
-
4
6
84
239
Intangible Assets
59
59
79
79
68
67
Total Assets
630
761
876
1,186
1,219
1,182
ST Debt & Current Portion LT Debt
45
55
99
28
30
Accounts Payable
37
64
79
88
81
Income Tax Payable
7
10
2
4
4
Other Current Liabilities
98
91
99
47
85
Total Current Liabilities
187
220
280
167
200
Deferred Taxes
4
5
5
8
12
Total Liabilities
187
220
281
167
200
Common Equity (Total)
429
529
584
1,004
995
Total Shareholders' Equity
429
529
584
1,004
995
Total Equity
432
532
586
1,011
1,007
Liabilities & Shareholders' Equity
630
761
876
1,186
1,219
Accumulated Minority Interest
4
3
2
7
12
Non-Equity Reserves
11
10
9
8
12
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