Kee Ever Bright Decorative Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
360
299
123
90
171
71
Total Accounts Receivable
104
123
156
173
197
543
Inventories
68
76
-
-
1
-
Other Current Assets
-
7
9
4
125
23
Total Current Assets
540
507
280
268
493
637
Net Property, Plant & Equipment
217
258
3
3
11
3
Total Investments and Advances
-
14
-
46
275
312
Intangible Assets
249
122
1,990
1,787
2,220
2,217
Total Assets
1,007
905
2,273
2,104
2,999
3,172
ST Debt & Current Portion LT Debt
12
41
207
43
575
Accounts Payable
67
79
12
10
28
Income Tax Payable
-
-
1
2
1
Other Current Liabilities
26
27
36
591
489
Total Current Liabilities
106
149
257
644
1,092
Long-Term Debt
-
-
-
-
488
Other Liabilities
-
-
1,043
291
39
Total Liabilities
106
149
1,300
935
1,627
Common Equity (Total)
901
756
973
1,169
1,372
Total Shareholders' Equity
901
756
973
1,169
1,372
Total Equity
901
756
973
1,169
1,372
Liabilities & Shareholders' Equity
1,007
905
2,273
2,104
2,999
Accumulated Minority Interest
-
-
-
-
-
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