Balance Sheet

Assets

840.8m

Liabilities

3.1B

Equity

Current Assets	2.2B
Cash & Short-Term Investments	1.5B
Receivables	371.1m
Other Current Assets	307.3m
Non-Current Assets	1.7B
Long-Term Investments	100.4m
PP&E	1.4B
Intangibles	201.5m
Other Non-Current Assets	40.3m

Current Liabilities	591.7m
Accounts Payable	136.7m
Accrued Liabilities	54m
Short-Term Debt	206m
Other Current Liabilities	195.1m
Non-Current Liabilities	249m
Long-Term Debt	64.7m
Other Non-Current Liabilities	184.3m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	70	118	103	268	266	106	622	1 400	1 449	1 526
Cash	70	118	15	0	82	0	0	1 400	1 196	992
Cash Equivalents	0	0	88	268	184	106	622	0	253	534
Short-Term Investments	0	0	0	0	0	22	35	50	10	9
Total Receivables	120	126	137	138	247	197	208	279	312	371
Accounts Receivables	66	60	75	87	92	88	109	177	143	154
Other Receivables	54	66	62	51	155	109	99	102	169	217
Inventory	90	87	75	72	93	139	161	227	312	281
Other Current Assets	4	2	3	32	27	6	12	12	17	26
Total Current Assets	284	333	317	510	634	470	1 038	1 968	2 100	2 213
PP&E Net	386	383	396	373	444	588	756	1 093	1 290	1 396
PP&E Gross	386	383	396	373	444	588	756	1 093	1 290	1 396
Accumulated Depreciation	140	175	205	243	284	324	376	476	564	668
Intangible Assets	40	39	40	72	72	124	119	144	135	202
Goodwill	0	0	209	209	321	0	0	0	0	0
Long-Term Investments	114	114	128	120	112	102	109	87	98	100
Other Long-Term Assets	12	19	13	66	25	34	20	27	36	40
Other Assets	0	0	209	209	321	0	0	0	0	0
Total Assets	836 N/A	888 +6%	1 103 +24%	1 350 +22%	1 606 +19%	1 317 -18%	2 042 +55%	3 320 +63%	3 660 +10%	3 952 +8%
Liabilities
Accounts Payable	73	51	53	64	176	95	82	118	118	137
Accrued Liabilities	15	17	36	40	36	31	36	46	59	54
Short-Term Debt	30	106	280	513	460	210	30	1	134	206
Current Portion of Long-Term Debt	0	0	0	0	18	0	0	1	2	6
Other Current Liabilities	38	29	30	32	91	17	22	88	93	189
Total Current Liabilities	156	203	399	650	780	353	169	253	406	592
Long-Term Debt	0	0	0	0	60	99	0	745	167	65
Deferred Income Tax	1	1	1	1	8	23	18	27	27	33
Minority Interest	84	98	103	106	114	158	180	193	228	121
Other Liabilities	8	64	48	21	1	0	0	147	38	30
Total Liabilities	250 N/A	366 +46%	551 +51%	778 +41%	963 +24%	633 -34%	367 -42%	1 365 +272%	865 -37%	841 -3%
Equity
Common Stock	136	136	136	245	245	245	310	312	357	366
Retained Earnings	109	134	163	184	254	296	409	484	678	897
Additional Paid In Capital	341	253	253	144	144	144	955	1 005	1 775	1 908
Treasury Stock	0	0	0	0	0	0	0	0	35	60
Other Equity	0	0	0	0	0	0	0	152	20	0
Total Equity	586 N/A	522 -11%	551 +6%	573 +4%	643 +12%	685 +6%	1 674 +145%	1 954 +17%	2 794 +43%	3 111 +11%
Total Liabilities & Equity	836 N/A	888 +6%	1 103 +24%	1 350 +22%	1 606 +19%	1 317 -18%	2 042 +55%	3 320 +63%	3 660 +10%	3 952 +8%
Shares Outstanding
Common Shares Outstanding	245	245	245	245	245	245	310	312	354	362

Income Statement Balance Sheet Cash Flow Statement

Fujian Yuanli Active Carbon Co Ltd
SZSE:300174

Balance Sheet

Balance Sheet Decomposition
Fujian Yuanli Active Carbon Co Ltd

Balance Sheet
Fujian Yuanli Active Carbon Co Ltd

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Fujian Yuanli Active Carbon Co Ltd SZSE:300174

Balance Sheet

Balance Sheet Decomposition Fujian Yuanli Active Carbon Co Ltd

Balance Sheet Fujian Yuanli Active Carbon Co Ltd

See Also

Company

Help

Tools

Stocks

Fujian Yuanli Active Carbon Co Ltd
SZSE:300174

Balance Sheet Decomposition
Fujian Yuanli Active Carbon Co Ltd

Balance Sheet
Fujian Yuanli Active Carbon Co Ltd