Sailun Jinyu Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,204
3,024
2,089
1,465
2,763
2,521
Total Accounts Receivable
1,399
1,898
1,490
1,625
1,648
1,925
Inventories
978
1,626
1,540
1,688
2,086
2,271
Other Current Assets
499
442
345
348
413
141
Total Current Assets
4,079
6,991
5,465
5,125
6,909
6,859
Net Property, Plant & Equipment
3,257
5,616
6,245
6,425
6,791
6,742
Total Investments and Advances
567
69
90
90
90
314
Intangible Assets
373
1,006
962
1,043
1,039
1,087
Other Assets
80
154
190
163
133
187
Total Assets
8,376
13,868
12,998
12,908
15,055
15,288
ST Debt & Current Portion LT Debt
2,768
6,615
4,879
4,634
5,892
Accounts Payable
1,185
1,799
1,444
1,607
1,810
Income Tax Payable
8
89
25
25
29
Other Current Liabilities
261
450
422
585
499
Total Current Liabilities
4,222
8,953
6,769
6,850
8,230
Long-Term Debt
1,202
428
1,730
1,397
763
Deferred Taxes
8
9
14
37
72
Other Liabilities
-
-
-
-
4
Total Liabilities
5,452
9,423
8,532
8,273
9,019
Common Equity (Total)
2,834
4,225
4,246
4,532
5,967
Total Shareholders' Equity
2,834
4,225
4,246
4,532
5,967
Total Equity
2,849
4,365
4,378
4,551
5,973
Liabilities & Shareholders' Equity
8,376
13,868
12,998
12,908
15,055
Accumulated Minority Interest
15
139
133
19
6
Non-Equity Reserves
75
81
88
84
63
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