Zhejiang Jingxing Paper JSC Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
612
670
417
526
322
422
Total Accounts Receivable
1,372
1,283
1,318
1,348
2,047
2,057
Inventories
366
426
400
269
472
551
Other Current Assets
34
28
8
14
6
11
Total Current Assets
2,384
2,408
2,144
2,157
2,846
3,042
Net Property, Plant & Equipment
2,520
3,044
3,090
2,944
2,793
2,657
Total Investments and Advances
108
155
271
401
462
486
Intangible Assets
174
203
206
186
186
181
Total Assets
5,189
5,810
5,718
5,690
6,299
6,379
ST Debt & Current Portion LT Debt
1,115
1,444
1,360
912
986
Accounts Payable
175
194
196
270
226
Income Tax Payable
-
-
-
26
85
Other Current Liabilities
126
146
200
256
244
Total Current Liabilities
1,417
1,784
1,757
1,463
1,541
Long-Term Debt
793
1,015
941
863
766
Deferred Taxes
-
1
-
3
12
Total Liabilities
2,210
2,799
2,699
2,326
2,307
Common Equity (Total)
2,883
2,921
2,932
3,282
3,855
Total Shareholders' Equity
2,883
2,921
2,932
3,282
3,855
Total Equity
2,978
3,008
3,010
3,356
3,979
Liabilities & Shareholders' Equity
5,189
5,810
5,718
5,690
6,299
Accumulated Minority Interest
96
87
78
74
124
Non-Equity Reserves
-
3
9
8
13
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