Youngy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
75
107
110
52
49
Total Accounts Receivable
283
166
124
133
161
204
Inventories
246
65
108
59
84
54
Other Current Assets
26
7
3
4
7
8
Total Current Assets
650
313
341
306
305
315
Net Property, Plant & Equipment
244
162
160
151
193
155
Total Investments and Advances
-
-
-
4
124
167
Intangible Assets
218
355
375
374
379
357
Other Assets
34
39
48
38
38
41
Total Assets
1,150
900
957
913
1,078
1,078
ST Debt & Current Portion LT Debt
573
361
-
-
-
Accounts Payable
37
42
88
44
29
Income Tax Payable
1
1
2
2
1
Other Current Liabilities
45
88
44
24
156
Total Current Liabilities
656
492
133
70
187
Long-Term Debt
100
70
-
-
-
Provision for Risks & Charges
-
-
2
2
-
Deferred Taxes
4
28
30
36
34
Other Liabilities
1
1
-
-
2
Total Liabilities
758
566
139
77
194
Common Equity (Total)
364
282
729
734
770
Total Shareholders' Equity
364
282
729
734
770
Total Equity
372
313
762
791
838
Liabilities & Shareholders' Equity
1,150
900
957
913
1,078
Accumulated Minority Interest
8
32
34
57
69
Non-Equity Reserves
20
20
55
45
45
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