Gem-Year Industrial Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
166
255
383
254
373
Total Accounts Receivable
838
669
702
620
757
826
Inventories
1,472
1,423
1,304
1,484
1,607
1,916
Other Current Assets
215
87
99
222
310
155
Total Current Assets
2,766
2,345
2,360
2,709
2,928
3,270
Net Property, Plant & Equipment
1,403
1,426
1,365
1,312
1,290
1,249
Total Investments and Advances
36
75
79
55
52
54
Intangible Assets
156
130
125
121
116
111
Total Assets
4,394
4,011
3,968
4,243
4,448
4,743
ST Debt & Current Portion LT Debt
1,225
763
377
607
682
Accounts Payable
370
253
219
235
241
Income Tax Payable
21
28
9
27
23
Other Current Liabilities
70
112
97
80
92
Total Current Liabilities
1,687
1,156
702
948
1,037
Long-Term Debt
210
299
805
750
688
Deferred Taxes
31
35
39
45
61
Total Liabilities
1,897
1,455
1,507
1,698
1,725
Common Equity (Total)
2,267
2,331
2,244
2,319
2,469
Total Shareholders' Equity
2,267
2,331
2,244
2,319
2,469
Total Equity
2,487
2,548
2,455
2,536
2,708
Liabilities & Shareholders' Equity
4,394
4,011
3,968
4,243
4,448
Accumulated Minority Interest
220
218
211
217
238
Non-Equity Reserves
9
8
7
8
15
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