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Sichuan Chengfei Integration Technology Corp. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
769
494
1,076
2,655
1,917
1,934
Total Accounts Receivable
500
690
1,081
1,599
1,746
1,643
Inventories
444
546
560
671
811
800
Other Current Assets
33
40
81
38
30
32
Total Current Assets
1,746
1,770
2,798
4,964
4,503
4,410
Net Property, Plant & Equipment
1,138
1,340
1,587
3,375
4,013
4,098
Total Investments and Advances
12
16
27
106
100
140
Long-Term Note Receivable
3
-
-
-
-
-
Intangible Assets
180
199
204
293
310
289
Other Assets
1
7
10
18
61
56
Total Assets
3,094
3,352
4,643
8,890
9,201
9,303
ST Debt & Current Portion LT Debt
142
207
502
1,318
2,036
Accounts Payable
207
297
542
489
658
Income Tax Payable
13
13
9
43
15
Other Current Liabilities
79
131
105
355
527
Total Current Liabilities
441
648
1,158
2,205
3,236
Long-Term Debt
140
237
502
1,874
1,505
Deferred Taxes
12
21
16
49
151
Other Liabilities
64
-
-
9
14
Total Liabilities
646
886
1,660
4,173
4,819
Common Equity (Total)
1,602
1,629
1,697
1,819
1,670
Total Shareholders' Equity
1,602
1,629
1,697
1,819
1,670
Total Equity
2,324
2,339
2,775
4,465
4,134
Liabilities & Shareholders' Equity
3,094
3,352
4,643
8,890
9,201
Accumulated Minority Interest
721
710
1,078
2,646
2,464
Non-Equity Reserves
124
127
209
251
248

About Sichuan Chengfei Integration Technology Corp.

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Address
Annex 1, No. 666 Riyue Ave Section 2
Chengdu Sichuan 610091
China
Employees -
Website http://www.cac-citc.com.cn
Updated 07/08/2019
Sichuan Chengfei Integration Technology Corp. Ltd. engages in the design, development, manufacture, and sale of tools and dies for outer skin panels. The outer skin panels include side panels, roof, doors, and fenders used in medium and high-grade limousine. The company was founded on December 6, 2000 and is headquartered in Chengdu, China.