Zhejiang Wanliyang Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
722
689
611
1,132
374
660
Total Accounts Receivable
770
1,749
1,901
2,376
2,420
2,453
Inventories
414
338
564
903
815
807
Other Current Assets
16
16
41
141
123
92
Total Current Assets
1,922
2,793
3,117
4,551
3,733
4,011
Net Property, Plant & Equipment
706
641
1,110
2,364
2,698
3,028
Total Investments and Advances
146
162
209
446
351
393
Long-Term Note Receivable
534
339
657
414
281
262
Intangible Assets
109
123
500
1,981
1,943
1,934
Other Assets
-
1
457
76
72
174
Total Assets
3,419
4,062
6,082
9,881
9,116
9,845
ST Debt & Current Portion LT Debt
941
248
1,298
1,342
680
Accounts Payable
287
249
969
1,729
1,254
Income Tax Payable
11
16
31
39
25
Other Current Liabilities
63
375
435
251
170
Total Current Liabilities
1,302
887
2,733
3,361
2,129
Long-Term Debt
-
745
792
825
750
Provision for Risks & Charges
-
-
-
13
-
Deferred Taxes
2
3
32
49
39
Other Liabilities
-
169
103
-
47
Total Liabilities
1,302
1,801
3,628
4,199
2,926
Common Equity (Total)
2,031
2,172
2,315
5,584
6,092
Total Shareholders' Equity
2,031
2,172
2,315
5,584
6,092
Total Equity
2,115
2,259
2,418
5,648
6,170
Liabilities & Shareholders' Equity
3,419
4,062
6,082
9,881
9,116
Accumulated Minority Interest
83
87
103
64
78
Non-Equity Reserves
3
2
36
34
20
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