Zhejiang Furun Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293
216
216
345
275
388
Total Accounts Receivable
88
112
134
541
687
1,081
Inventories
319
284
372
384
427
425
Other Current Assets
20
21
15
93
159
218
Total Current Assets
720
633
736
1,362
1,548
2,112
Net Property, Plant & Equipment
381
389
436
414
398
412
Total Investments and Advances
589
893
850
964
737
615
Intangible Assets
57
55
54
898
886
875
Other Assets
20
74
14
15
27
124
Total Assets
1,769
2,046
2,093
3,657
3,605
4,147
ST Debt & Current Portion LT Debt
223
324
474
468
388
Accounts Payable
61
56
110
163
210
Income Tax Payable
10
11
12
30
55
Other Current Liabilities
178
161
80
355
179
Total Current Liabilities
471
551
675
1,017
831
Provision for Risks & Charges
-
21
19
23
-
Deferred Taxes
132
206
196
223
111
Other Liabilities
21
-
-
-
26
Total Liabilities
627
782
894
1,267
977
Common Equity (Total)
864
971
943
2,115
2,301
Total Shareholders' Equity
864
971
943
2,115
2,301
Total Equity
1,142
1,244
1,181
2,374
2,600
Liabilities & Shareholders' Equity
1,769
2,046
2,093
3,657
3,605
Accumulated Minority Interest
278
273
238
259
300
Non-Equity Reserves
-
20
18
16
27
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