Yueyang Forest & Paper Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
742
793
793
392
624
330
Total Accounts Receivable
2,189
1,477
1,564
2,077
2,914
2,366
Inventories
4,685
5,226
4,834
4,713
5,503
5,822
Other Current Assets
452
327
238
270
306
399
Total Current Assets
8,068
7,822
7,428
7,451
9,347
8,917
Net Property, Plant & Equipment
8,798
8,560
4,989
4,929
4,805
4,667
Total Investments and Advances
-
27
31
30
35
35
Long-Term Note Receivable
-
287
2,308
1,049
1
-
Intangible Assets
399
353
734
715
1,211
1,192
Other Assets
-
10
31
23
4
18
Total Assets
17,328
17,124
15,550
14,228
15,440
14,865
ST Debt & Current Portion LT Debt
7,116
6,920
5,500
5,700
4,924
Accounts Payable
956
1,345
861
797
1,141
Income Tax Payable
6
56
42
50
151
Other Current Liabilities
1,042
374
1,130
566
539
Total Current Liabilities
9,121
8,694
7,532
7,114
6,756
Long-Term Debt
2,758
2,520
2,748
1,515
763
Deferred Taxes
62
65
29
30
37
Other Liabilities
-
300
-
300
-
Total Liabilities
11,879
11,514
10,280
8,929
7,519
Common Equity (Total)
5,369
5,545
5,225
5,253
7,855
Total Shareholders' Equity
5,369
5,545
5,225
5,253
7,855
Total Equity
5,371
5,545
5,225
5,253
7,855
Liabilities & Shareholders' Equity
17,328
17,124
15,550
14,228
15,440
Accumulated Minority Interest
2
-
-
-
-
Non-Equity Reserves
78
65
45
46
66
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