Shenzhen Grandland Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,119
2,314
2,674
1,575
2,270
3,420
Total Accounts Receivable
5,237
7,176
8,662
10,744
9,393
12,339
Inventories
625
693
735
815
988
1,021
Other Current Assets
132
165
171
222
205
860
Total Current Assets
8,113
10,348
12,242
13,356
12,856
17,640
Net Property, Plant & Equipment
464
429
403
369
127
387
Total Investments and Advances
37
37
232
484
1,368
1,317
Long-Term Note Receivable
-
50
215
500
280
292
Intangible Assets
161
334
342
632
580
954
Other Assets
8
11
29
305
479
138
Total Assets
8,844
11,337
13,660
15,845
15,864
20,967
ST Debt & Current Portion LT Debt
1,802
2,613
2,835
3,038
2,590
Accounts Payable
2,301
3,210
3,073
4,086
3,234
Income Tax Payable
200
338
332
46
41
Other Current Liabilities
192
244
240
998
1,595
Total Current Liabilities
4,495
6,406
6,480
8,168
7,460
Long-Term Debt
595
596
1,183
1,185
1,191
Provision for Risks & Charges
-
-
-
-
52
Deferred Taxes
62
128
197
200
150
Other Liabilities
-
49
49
184
258
Total Liabilities
5,090
7,051
7,712
9,537
8,986
Common Equity (Total)
3,711
4,179
5,779
6,105
6,673
Total Shareholders' Equity
3,711
4,179
5,779
6,105
6,673
Total Equity
3,750
4,283
5,940
6,303
6,879
Liabilities & Shareholders' Equity
8,844
11,337
13,660
15,845
15,864
Accumulated Minority Interest
39
104
161
198
205
Non-Equity Reserves
4
2
9
5
-
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