Tianrun Crankshaft Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
202
289
232
312
285
293
Total Accounts Receivable
844
786
792
918
1,631
1,566
Inventories
634
697
499
548
796
973
Other Current Assets
32
15
16
43
54
40
Total Current Assets
1,711
1,787
1,539
1,822
2,766
2,872
Net Property, Plant & Equipment
2,766
2,879
2,977
3,039
3,042
3,088
Total Investments and Advances
-
35
33
32
202
193
Intangible Assets
172
224
219
214
209
207
Other Assets
-
-
-
-
22
34
Total Assets
4,655
4,929
4,786
5,124
6,253
6,394
ST Debt & Current Portion LT Debt
1,100
1,255
1,023
1,037
1,522
Accounts Payable
346
339
216
318
501
Income Tax Payable
11
8
19
40
42
Other Current Liabilities
42
47
75
78
77
Total Current Liabilities
1,500
1,649
1,333
1,472
2,142
Long-Term Debt
-
-
-
-
99
Deferred Taxes
6
4
18
16
13
Total Liabilities
1,500
1,649
1,333
1,472
2,241
Common Equity (Total)
3,069
3,190
3,358
3,555
3,899
Total Shareholders' Equity
3,069
3,190
3,358
3,555
3,899
Total Equity
3,125
3,251
3,422
3,625
3,976
Liabilities & Shareholders' Equity
4,655
4,929
4,786
5,124
6,253
Accumulated Minority Interest
56
61
64
70
77
Non-Equity Reserves
30
29
31
26
36
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