Tus-Sound Environmental Resources Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,792
1,120
2,557
3,267
4,900
2,390
Total Accounts Receivable
2,041
2,845
2,636
3,238
4,643
7,650
Inventories
77
279
431
460
547
636
Other Current Assets
421
315
328
670
457
432
Total Current Assets
4,330
4,559
5,952
7,635
10,546
11,108
Net Property, Plant & Equipment
1,386
2,983
7,201
11,086
15,159
16,457
Total Investments and Advances
26
65
140
405
882
988
Long-Term Note Receivable
77
35
22
20
646
1,303
Intangible Assets
1,589
1,672
2,289
3,186
5,268
8,915
Other Assets
4
191
198
559
742
1,037
Total Assets
7,447
9,549
15,849
22,944
33,316
39,953
ST Debt & Current Portion LT Debt
1,258
1,519
4,769
8,441
7,276
Accounts Payable
412
400
1,753
1,785
3,363
Income Tax Payable
174
247
232
136
218
Other Current Liabilities
274
338
567
841
1,163
Total Current Liabilities
2,118
2,504
7,321
11,203
12,020
Long-Term Debt
826
1,653
2,074
4,170
7,947
Deferred Taxes
35
43
47
53
72
Total Liabilities
2,944
4,157
9,396
15,373
19,967
Common Equity (Total)
4,388
5,183
6,129
7,231
12,823
Total Shareholders' Equity
4,388
5,183
6,129
7,231
12,823
Total Equity
4,401
5,276
6,284
7,374
13,075
Liabilities & Shareholders' Equity
7,447
9,549
15,849
22,944
33,316
Accumulated Minority Interest
13
93
154
144
252
Non-Equity Reserves
102
117
169
196
274
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