Qifeng New Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
871
1,383
1,067
1,140
597
786
Total Accounts Receivable
749
921
1,101
1,095
1,644
1,459
Inventories
544
376
464
391
482
525
Other Current Assets
238
120
60
99
115
61
Total Current Assets
2,402
2,801
2,693
2,725
2,838
2,831
Net Property, Plant & Equipment
1,009
1,069
1,254
1,359
1,482
1,389
Intangible Assets
80
78
130
122
120
117
Other Assets
-
71
4
2
5
5
Total Assets
3,496
4,028
4,097
4,223
4,461
4,360
ST Debt & Current Portion LT Debt
810
483
494
480
566
Accounts Payable
323
250
182
190
296
Income Tax Payable
7
6
1
5
17
Other Current Liabilities
74
61
49
123
144
Total Current Liabilities
1,215
800
727
798
1,023
Long-Term Debt
-
627
-
-
-
Deferred Taxes
5
24
16
16
16
Total Liabilities
1,215
1,460
727
798
1,023
Common Equity (Total)
2,279
2,566
3,351
3,405
3,417
Total Shareholders' Equity
2,279
2,566
3,351
3,405
3,417
Total Equity
2,279
2,566
3,351
3,405
3,417
Liabilities & Shareholders' Equity
3,496
4,028
4,097
4,223
4,461
Non-Equity Reserves
2
1
19
21
21
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