Jincheng Paper Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27
7
444
270
444
111
Total Accounts Receivable
66
83
288
628
916
471
Inventories
81
96
4
21
369
233
Other Current Assets
42
44
23
233
1,090
1,017
Total Current Assets
216
230
759
1,152
2,819
1,832
Net Property, Plant & Equipment
374
366
4
6
13
5
Total Investments and Advances
35
35
-
-
2
1
Intangible Assets
57
55
43
39
33
27
Other Assets
-
-
4
5
11
2
Total Assets
683
689
811
1,207
2,883
1,866
ST Debt & Current Portion LT Debt
40
-
243
150
877
Accounts Payable
64
40
186
155
206
Income Tax Payable
-
26
14
42
30
Other Current Liabilities
34
122
14
127
253
Total Current Liabilities
164
162
458
475
1,366
Long-Term Debt
-
-
4
1
437
Other Liabilities
294
294
-
-
-
Total Liabilities
464
459
462
475
1,803
Common Equity (Total)
219
229
349
732
1,080
Total Shareholders' Equity
219
229
349
732
1,080
Total Equity
219
229
349
732
1,080
Liabilities & Shareholders' Equity
683
689
811
1,207
2,883
About Jincheng Paper Co.
View Profile
