Yonker Environmental Protection Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
396
389
748
751
527
543
Total Accounts Receivable
283
389
494
641
598
604
Inventories
421
358
286
440
614
491
Other Current Assets
1
3
2
37
170
115
Total Current Assets
1,102
1,140
1,530
1,869
1,908
1,753
Net Property, Plant & Equipment
175
331
566
113
371
522
Total Investments and Advances
4
4
33
189
203
181
Long-Term Note Receivable
-
-
100
142
38
71
Intangible Assets
14
14
25
680
662
754
Other Assets
82
69
55
1
8
39
Total Assets
1,378
1,557
2,311
2,996
3,192
3,331
ST Debt & Current Portion LT Debt
119
229
240
425
685
Accounts Payable
300
351
499
840
653
Income Tax Payable
11
14
15
19
10
Other Current Liabilities
93
53
43
81
75
Total Current Liabilities
523
647
798
1,365
1,423
Long-Term Debt
-
-
170
80
70
Total Liabilities
523
647
968
1,445
1,493
Common Equity (Total)
854
905
1,322
1,481
1,625
Total Shareholders' Equity
854
905
1,322
1,481
1,625
Total Equity
854
910
1,332
1,540
1,688
Liabilities & Shareholders' Equity
1,378
1,557
2,311
2,996
3,192
Accumulated Minority Interest
-
5
10
59
64
Non-Equity Reserves
-
-
11
11
11
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