Yibin 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
54
606
78
120
100
106
Total Accounts Receivable
6
9
78
109
150
806
Inventories
63
60
137
249
244
311
Other Current Assets
63
35
19
72
42
27
Total Current Assets
186
711
312
551
536
1,251
Net Property, Plant & Equipment
444
1,571
2,060
2,046
2,074
2,267
Total Investments and Advances
11
12
14
14
15
15
Intangible Assets
35
98
90
87
85
82
Other Assets
620
662
724
837
829
32
Total Assets
1,299
3,055
3,199
3,534
3,539
3,646
ST Debt & Current Portion LT Debt
344
1,130
588
1,653
2,271
Accounts Payable
54
388
572
603
392
Income Tax Payable
5
51
43
49
-
Other Current Liabilities
403
313
149
135
134
Total Current Liabilities
806
1,881
1,352
2,440
2,796
Long-Term Debt
-
568
1,200
950
550
Other Liabilities
-
540
570
45
-
Total Liabilities
806
2,989
3,121
3,434
3,346
Common Equity (Total)
33
41
50
53
146
Total Shareholders' Equity
33
41
50
53
146
Total Equity
33
41
50
53
146
Liabilities & Shareholders' Equity
1,299
3,055
3,199
3,534
3,539
Non-Equity Reserves
460
25
28
47
47
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