Saturday Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416
208
302
202
251
166
Total Accounts Receivable
722
751
731
738
788
829
Inventories
1,181
1,351
1,475
1,512
1,379
1,409
Other Current Assets
97
72
67
52
73
9
Total Current Assets
2,416
2,382
2,575
2,503
2,491
2,414
Net Property, Plant & Equipment
160
147
133
123
118
112
Total Investments and Advances
-
9
24
35
63
41
Intangible Assets
213
214
218
217
398
392
Other Assets
50
31
28
46
61
55
Total Assets
2,865
2,823
3,028
2,987
3,184
3,073
ST Debt & Current Portion LT Debt
804
593
981
943
1,237
Accounts Payable
71
78
58
81
80
Income Tax Payable
4
10
14
10
4
Other Current Liabilities
176
363
111
107
116
Total Current Liabilities
1,055
1,045
1,164
1,141
1,436
Long-Term Debt
160
99
41
-
-
Deferred Taxes
25
41
51
63
51
Other Liabilities
-
-
-
-
236
Total Liabilities
1,215
1,144
1,205
1,141
1,673
Common Equity (Total)
1,620
1,655
1,814
1,837
1,487
Total Shareholders' Equity
1,620
1,655
1,814
1,837
1,487
Total Equity
1,650
1,680
1,823
1,846
1,511
Liabilities & Shareholders' Equity
2,865
2,823
3,028
2,987
3,184
Accumulated Minority Interest
30
25
9
9
24
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