New Trend International Logis-Tech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263
198
190
463
364
394
Total Accounts Receivable
180
351
384
456
536
562
Inventories
255
103
87
51
117
216
Other Current Assets
44
66
10
26
34
45
Total Current Assets
742
719
672
996
1,051
1,217
Net Property, Plant & Equipment
34
31
81
122
167
197
Total Investments and Advances
-
18
18
17
54
67
Intangible Assets
20
21
18
17
14
13
Other Assets
-
11
-
11
1
-
Total Assets
799
804
798
1,161
1,301
1,511
ST Debt & Current Portion LT Debt
-
45
11
12
101
Accounts Payable
134
72
137
124
192
Income Tax Payable
10
12
6
8
4
Other Current Liabilities
358
327
210
213
190
Total Current Liabilities
502
456
364
358
487
Long-Term Debt
-
-
40
40
-
Provision for Risks & Charges
5
8
13
15
15
Deferred Taxes
3
4
8
9
14
Total Liabilities
506
464
417
412
503
Common Equity (Total)
287
336
367
732
784
Total Shareholders' Equity
287
336
367
732
784
Total Equity
287
336
367
732
785
Liabilities & Shareholders' Equity
799
804
798
1,161
1,301
Accumulated Minority Interest
-
-
-
-
1
Non-Equity Reserves
6
5
13
16
13
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