CEC Environmental Protection Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
447
460
474
434
505
522
Total Accounts Receivable
391
383
410
470
510
539
Inventories
91
76
148
227
234
188
Other Current Assets
40
59
49
71
79
104
Total Current Assets
969
978
1,080
1,202
1,328
1,354
Net Property, Plant & Equipment
93
115
182
282
447
538
Total Investments and Advances
7
7
10
9
6
9
Long-Term Note Receivable
61
98
113
76
85
71
Intangible Assets
89
123
116
109
108
317
Other Assets
-
-
-
30
30
-
Total Assets
1,224
1,326
1,511
1,722
2,018
2,308
ST Debt & Current Portion LT Debt
17
19
15
67
79
Accounts Payable
192
244
327
372
367
Income Tax Payable
-
6
6
8
7
Other Current Liabilities
108
82
90
97
97
Total Current Liabilities
323
352
439
543
543
Long-Term Debt
-
-
-
-
190
Provision for Risks & Charges
-
1
2
2
-
Deferred Taxes
1
2
5
9
11
Other Liabilities
2
1
1
1
2
Total Liabilities
331
359
445
550
738
Common Equity (Total)
868
932
1,016
1,108
1,201
Total Shareholders' Equity
868
932
1,016
1,108
1,201
Total Equity
879
952
1,040
1,142
1,243
Liabilities & Shareholders' Equity
1,224
1,326
1,511
1,722
2,018
Accumulated Minority Interest
11
20
24
34
42
Non-Equity Reserves
15
15
25
30
37
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