Guirenniao Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
515
1,593
1,678
1,892
1,247
167
Total Accounts Receivable
1,408
1,521
1,333
2,469
2,226
1,564
Inventories
107
211
171
475
492
503
Other Current Assets
65
119
108
132
137
227
Total Current Assets
2,095
3,444
3,290
4,967
4,102
2,460
Net Property, Plant & Equipment
583
597
614
900
1,201
954
Total Investments and Advances
-
-
683
1,124
1,332
824
Long-Term Note Receivable
-
-
-
22
23
-
Intangible Assets
64
127
131
704
688
453
Other Assets
2
24
77
144
175
58
Total Assets
2,755
4,206
4,827
7,904
7,583
4,753
ST Debt & Current Portion LT Debt
782
720
1,194
2,341
2,704
Accounts Payable
560
377
316
538
550
Income Tax Payable
61
18
38
34
40
Other Current Liabilities
34
36
74
175
200
Total Current Liabilities
1,437
1,150
1,622
3,088
3,494
Long-Term Debt
-
794
795
1,688
1,448
Deferred Taxes
11
14
32
36
57
Total Liabilities
1,437
1,945
2,418
4,781
4,945
Common Equity (Total)
1,318
2,236
2,384
2,788
2,327
Total Shareholders' Equity
1,318
2,236
2,384
2,788
2,327
Total Equity
1,318
2,236
2,384
3,113
2,627
Liabilities & Shareholders' Equity
2,755
4,206
4,827
7,904
7,583
Accumulated Minority Interest
-
-
-
325
299
Non-Equity Reserves
-
25
25
10
10
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