Zhongyuan Environment-Protection Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
190
369
914
1,057
1,440
Total Accounts Receivable
387
425
214
394
624
2,009
Inventories
8
12
19
27
28
4
Other Current Assets
22
31
20
24
22
23
Total Current Assets
588
659
621
1,359
1,731
3,477
Net Property, Plant & Equipment
798
697
2,911
2,978
3,188
3,583
Total Investments and Advances
63
63
63
63
64
234
Intangible Assets
423
894
1,726
1,784
1,735
1,737
Other Assets
-
-
4
9
32
26
Total Assets
1,890
2,335
5,338
6,203
6,761
9,087
ST Debt & Current Portion LT Debt
516
750
652
74
317
Accounts Payable
110
207
131
126
137
Income Tax Payable
1
1
9
10
4
Other Current Liabilities
163
219
98
145
217
Total Current Liabilities
790
1,178
889
354
675
Long-Term Debt
207
207
469
520
404
Deferred Taxes
18
23
13
10
12
Total Liabilities
996
1,384
1,358
874
1,079
Common Equity (Total)
831
887
3,898
5,181
5,471
Total Shareholders' Equity
831
887
3,898
5,181
5,471
Total Equity
844
903
3,914
5,258
5,575
Liabilities & Shareholders' Equity
1,890
2,335
5,338
6,203
6,761
Accumulated Minority Interest
14
15
16
77
104
Non-Equity Reserves
49
48
66
71
107
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