Wanxiang Qianchao Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,053
3,004
3,528
1,912
1,766
2,053
Total Accounts Receivable
2,854
2,988
3,235
3,515
3,135
2,880
Inventories
1,624
1,686
1,594
1,524
1,870
2,033
Other Current Assets
194
161
101
201
206
162
Total Current Assets
5,725
7,839
8,458
7,151
6,976
7,128
Net Property, Plant & Equipment
3,108
3,150
3,244
3,238
3,366
3,602
Total Investments and Advances
620
650
775
845
902
986
Intangible Assets
224
202
201
211
208
209
Other Assets
38
28
28
27
38
73
Total Assets
9,743
11,903
12,747
11,518
11,529
12,048
ST Debt & Current Portion LT Debt
1,639
3,062
2,861
2,925
2,407
Accounts Payable
1,901
2,025
2,252
2,236
2,161
Income Tax Payable
95
85
119
77
54
Other Current Liabilities
573
628
629
716
658
Total Current Liabilities
4,208
5,801
5,861
5,954
5,280
Long-Term Debt
1,665
1,596
1,499
18
3
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
28
34
41
45
39
Other Liabilities
6
38
676
653
666
Total Liabilities
5,879
7,436
8,036
6,626
5,949
Common Equity (Total)
3,453
3,981
4,187
4,350
5,050
Total Shareholders' Equity
3,453
3,981
4,187
4,350
5,050
Total Equity
3,843
4,360
4,582
4,724
5,392
Liabilities & Shareholders' Equity
9,743
11,903
12,747
11,518
11,529
Accumulated Minority Interest
390
379
395
374
342
Non-Equity Reserves
21
108
129
168
188
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