Anhui ShanYing Paper Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,599
2,264
2,015
2,258
2,325
3,528
Total Accounts Receivable
3,067
2,382
2,682
3,398
4,390
5,861
Inventories
1,725
1,628
1,784
1,686
2,328
2,475
Other Current Assets
64
412
158
119
132
169
Total Current Assets
7,455
6,686
6,639
7,461
9,175
12,034
Net Property, Plant & Equipment
9,465
10,513
10,469
11,192
12,250
16,432
Total Investments and Advances
67
103
118
261
1,135
1,478
Long-Term Note Receivable
-
-
92
9
906
732
Intangible Assets
932
910
1,044
1,019
2,924
4,743
Other Assets
160
161
77
12
394
332
Total Assets
18,150
18,500
18,413
20,049
26,931
35,906
ST Debt & Current Portion LT Debt
7,269
7,918
8,434
6,954
9,241
Accounts Payable
1,348
1,544
1,419
1,484
2,121
Income Tax Payable
33
51
60
56
182
Other Current Liabilities
331
323
382
412
787
Total Current Liabilities
8,982
9,836
10,294
8,906
12,331
Long-Term Debt
3,162
2,570
1,842
2,610
3,743
Provision for Risks & Charges
-
-
-
-
10
Deferred Taxes
47
108
113
79
13
Other Liabilities
-
-
-
-
79
Total Liabilities
12,169
12,424
12,153
11,533
16,296
Common Equity (Total)
5,889
5,950
6,119
8,377
10,368
Total Shareholders' Equity
5,889
5,950
6,119
8,377
10,368
Total Equity
5,927
5,993
6,175
8,427
10,445
Liabilities & Shareholders' Equity
18,150
18,500
18,413
20,049
26,931
Accumulated Minority Interest
38
42
55
51
77
Non-Equity Reserves
54
83
86
89
190
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