Dalian Dayang Trands Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
773
715
2,904
5,967
5,074
6,399
Total Accounts Receivable
120
139
392
492
1,670
2,175
Inventories
230
308
23
32
45
61
Other Current Assets
35
31
86
81
123
168
Total Current Assets
1,157
1,193
3,404
6,573
6,912
8,804
Net Property, Plant & Equipment
140
156
1,555
2,787
3,803
6,217
Total Investments and Advances
38
99
1
1
227
1,236
Long-Term Note Receivable
-
20
-
-
137
41
Intangible Assets
3
2
1,027
1,565
2,546
3,084
Other Assets
14
15
214
236
505
555
Total Assets
1,355
1,489
6,203
11,168
14,143
19,969
ST Debt & Current Portion LT Debt
-
8
77
-
698
Accounts Payable
32
84
1,131
1,537
1,589
Income Tax Payable
3
4
201
191
156
Other Current Liabilities
83
119
1,352
1,192
2,021
Total Current Liabilities
119
216
2,760
2,921
4,464
Provision for Risks & Charges
-
-
10
10
3
Other Liabilities
-
-
2
22
286
Total Liabilities
119
217
2,772
2,953
4,766
Common Equity (Total)
1,021
1,041
3,431
8,205
9,219
Total Shareholders' Equity
1,021
1,041
3,431
8,205
9,219
Total Equity
1,236
1,272
3,431
8,205
9,363
Liabilities & Shareholders' Equity
1,355
1,489
6,203
11,168
14,143
Accumulated Minority Interest
-
-
215
231
144
Non-Equity Reserves
-
-
-
10
15
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