Youngor 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
3,533
4,816
9,103
13,279
16,394
16,143
Total Accounts Receivable
3,966
2,249
2,463
971
2,204
2,320
Inventories
22,645
17,803
14,030
11,713
10,966
14,521
Other Current Assets
222
1,152
1,531
630
1,082
730
Total Current Assets
30,367
26,020
27,127
26,594
30,646
33,714
Net Property, Plant & Equipment
4,570
4,376
4,718
5,776
6,680
7,082
Total Investments and Advances
13,467
16,606
33,742
30,986
29,055
34,147
Long-Term Note Receivable
-
3
2
-
-
-
Intangible Assets
356
399
351
351
345
437
Other Assets
7
21
46
48
36
30
Total Assets
48,949
47,624
66,277
63,912
66,919
75,612
ST Debt & Current Portion LT Debt
13,609
11,595
13,927
13,690
30,793
Accounts Payable
941
962
773
755
725
Income Tax Payable
599
810
955
1,387
138
Other Current Liabilities
17,026
14,274
11,301
6,028
9,104
Total Current Liabilities
32,174
27,640
26,957
21,859
40,759
Long-Term Debt
2,075
2,317
17,452
18,186
1,077
Deferred Taxes
228
582
674
773
475
Other Liabilities
-
37
415
24
22
Total Liabilities
34,658
30,776
45,790
41,000
42,490
Common Equity (Total)
13,931
16,527
20,152
22,711
24,374
Total Shareholders' Equity
13,931
16,527
20,152
22,711
24,374
Total Equity
14,220
16,744
20,369
22,892
24,429
Liabilities & Shareholders' Equity
48,949
47,624
66,277
63,912
66,919
Accumulated Minority Interest
289
217
217
181
55
Non-Equity Reserves
71
104
119
21
1
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