Kaidi Ecological & Environmental Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
820
674
1,956
7,989
2,749
665
Total Accounts Receivable
1,876
2,635
2,566
2,662
5,449
2,884
Inventories
274
1,271
3,509
4,219
3,082
1,574
Other Current Assets
389
507
664
1,408
1,045
831
Total Current Assets
3,359
5,087
8,694
16,278
12,325
5,953
Net Property, Plant & Equipment
6,959
18,455
22,071
23,182
24,037
22,812
Total Investments and Advances
274
141
149
204
155
105
Long-Term Note Receivable
-
-
-
140
130
130
Intangible Assets
910
1,334
1,304
1,310
1,475
1,252
Other Assets
536
827
610
572
230
2,217
Total Assets
12,064
25,910
32,905
41,758
38,469
32,629
ST Debt & Current Portion LT Debt
2,845
4,555
8,491
8,261
12,552
Accounts Payable
1,492
3,323
2,011
1,918
2,195
Income Tax Payable
191
223
298
318
302
Other Current Liabilities
269
2,920
2,839
1,217
970
Total Current Liabilities
4,798
11,021
13,638
11,714
16,018
Long-Term Debt
4,055
7,123
10,993
16,718
11,409
Deferred Taxes
13
1
9
7
10
Other Liabilities
1
1
-
-
-
Total Liabilities
8,867
18,211
24,698
28,496
27,534
Common Equity (Total)
2,505
6,363
7,374
11,865
9,484
Total Shareholders' Equity
2,505
6,363
7,374
11,865
9,484
Total Equity
3,115
7,432
7,933
12,961
10,633
Liabilities & Shareholders' Equity
12,064
25,910
32,905
41,758
38,469
Accumulated Minority Interest
609
1,068
559
1,096
1,149
Non-Equity Reserves
82
268
274
301
301
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