East China Engineering Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,339
1,704
1,535
1,689
1,816
1,360
Total Accounts Receivable
1,154
980
953
747
769
903
Inventories
846
2,401
1,989
1,779
1,120
1,471
Other Current Assets
688
1,523
709
1,071
1,267
630
Total Current Assets
4,027
6,608
5,186
5,287
4,971
4,365
Net Property, Plant & Equipment
273
251
234
214
200
185
Total Investments and Advances
217
224
226
246
331
381
Long-Term Note Receivable
-
-
-
-
464
774
Intangible Assets
72
68
68
66
120
148
Total Assets
4,611
7,173
5,743
5,846
6,161
5,932
ST Debt & Current Portion LT Debt
28
6
42
33
128
Accounts Payable
1,115
1,957
1,967
1,773
1,855
Income Tax Payable
19
15
16
13
17
Other Current Liabilities
1,837
3,345
1,726
1,972
1,650
Total Current Liabilities
2,999
5,322
3,751
3,792
3,650
Long-Term Debt
-
-
-
-
531
Deferred Taxes
21
20
24
29
73
Total Liabilities
2,999
5,322
3,751
3,792
4,181
Common Equity (Total)
1,599
1,839
1,978
2,040
1,954
Total Shareholders' Equity
1,599
1,839
1,978
2,040
1,954
Total Equity
1,612
1,851
1,991
2,053
1,980
Liabilities & Shareholders' Equity
4,611
7,173
5,743
5,846
6,161
Accumulated Minority Interest
13
11
12
14
27
Non-Equity Reserves
-
-
2
1
-
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