Xinjiang Tianrun Dairy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
96
177
122
252
157
Total Accounts Receivable
37
16
48
39
42
55
Inventories
26
26
132
122
130
169
Other Current Assets
16
9
59
26
30
26
Total Current Assets
157
147
416
310
453
407
Net Property, Plant & Equipment
263
300
613
806
929
1,361
Intangible Assets
43
43
43
42
41
32
Total Assets
465
492
1,076
1,162
1,429
1,807
ST Debt & Current Portion LT Debt
-
3
62
7
20
Accounts Payable
53
48
75
119
198
Income Tax Payable
2
2
4
6
5
Other Current Liabilities
40
33
121
115
138
Total Current Liabilities
95
86
261
247
361
Long-Term Debt
29
28
-
-
9
Total Liabilities
124
114
261
247
369
Common Equity (Total)
254
266
660
738
837
Total Shareholders' Equity
254
266
660
738
837
Total Equity
281
297
691
783
934
Liabilities & Shareholders' Equity
465
492
1,076
1,162
1,429
Accumulated Minority Interest
27
31
32
46
97
Non-Equity Reserves
59
81
123
132
126
About Xinjiang Tianrun Dairy Co.
View Profile
