Angel Yeast Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
628
599
301
333
417
374
Total Accounts Receivable
605
541
673
632
821
1,006
Inventories
923
932
985
1,214
1,537
1,870
Other Current Assets
152
109
129
140
135
160
Total Current Assets
2,307
2,181
2,088
2,320
2,910
3,410
Net Property, Plant & Equipment
3,784
3,735
3,732
4,062
4,727
5,172
Total Investments and Advances
38
23
23
26
31
35
Intangible Assets
308
311
316
340
332
321
Other Assets
-
4
13
3
5
3
Total Assets
6,460
6,282
6,197
6,778
8,027
8,980
ST Debt & Current Portion LT Debt
1,661
2,035
2,115
2,103
1,665
Accounts Payable
623
424
484
566
907
Income Tax Payable
26
26
22
37
24
Other Current Liabilities
160
199
219
280
287
Total Current Liabilities
2,470
2,684
2,840
2,986
2,883
Long-Term Debt
1,002
501
1
151
903
Deferred Taxes
23
25
19
22
12
Other Liabilities
-
-
-
51
53
Total Liabilities
3,472
3,189
2,846
3,193
3,848
Common Equity (Total)
2,736
2,822
3,039
3,253
3,843
Total Shareholders' Equity
2,736
2,822
3,039
3,253
3,843
Total Equity
2,931
3,031
3,267
3,498
4,094
Liabilities & Shareholders' Equity
6,460
6,282
6,197
6,778
8,027
Accumulated Minority Interest
195
209
228
244
251
Non-Equity Reserves
57
62
83
87
86
About Angel Yeast Co.
View Profile
