Triangle Tyre Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,722
2,505
2,039
5,619
6,252
5,434
Total Accounts Receivable
1,028
697
720
1,108
1,685
1,642
Inventories
1,104
1,313
1,105
1,138
1,537
1,344
Other Current Assets
212
134
41
23
15
5
Total Current Assets
4,065
4,649
3,906
7,887
9,489
8,425
Net Property, Plant & Equipment
3,289
3,463
4,204
4,556
4,479
5,526
Total Investments and Advances
4
6
5
15
15
14
Intangible Assets
342
457
289
281
473
463
Other Assets
1
2
431
420
14
10
Total Assets
7,725
8,605
8,864
13,216
14,586
14,526
ST Debt & Current Portion LT Debt
1,013
1,585
1,806
1,364
1,570
Accounts Payable
1,794
1,758
1,641
2,131
2,637
Income Tax Payable
74
37
24
52
210
Other Current Liabilities
425
469
356
242
250
Total Current Liabilities
3,306
3,849
3,828
3,788
4,668
Long-Term Debt
1,292
1,716
2,095
1,184
670
Provision for Risks & Charges
-
3
-
-
-
Deferred Taxes
24
28
28
55
116
Total Liabilities
4,598
5,568
5,923
4,973
5,339
Common Equity (Total)
3,016
2,829
2,733
7,841
8,007
Total Shareholders' Equity
3,016
2,829
2,733
7,841
8,007
Total Equity
3,015
2,829
2,733
7,841
8,008
Liabilities & Shareholders' Equity
7,725
8,605
8,864
13,216
14,586
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
111
208
207
402
1,239
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