Anhui Golden Seed Winery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,420
1,361
1,612
1,353
1,004
795
Total Accounts Receivable
484
453
201
252
338
444
Inventories
437
445
457
512
558
699
Other Current Assets
43
31
25
25
20
32
Total Current Assets
2,385
2,289
2,294
2,141
1,920
1,971
Net Property, Plant & Equipment
315
453
553
622
758
690
Total Investments and Advances
116
115
104
102
100
193
Intangible Assets
324
316
308
299
291
283
Other Assets
-
-
-
46
-
-
Total Assets
3,180
3,220
3,310
3,272
3,134
3,195
ST Debt & Current Portion LT Debt
-
-
-
97
68
Accounts Payable
315
333
464
389
289
Income Tax Payable
178
80
51
53
8
Other Current Liabilities
386
458
415
343
360
Total Current Liabilities
879
871
931
882
725
Deferred Taxes
38
43
44
48
45
Total Liabilities
881
875
938
896
745
Common Equity (Total)
2,172
2,216
2,241
2,241
2,247
Total Shareholders' Equity
2,172
2,216
2,241
2,241
2,247
Total Equity
2,175
2,219
2,245
2,245
2,252
Liabilities & Shareholders' Equity
3,180
3,220
3,310
3,272
3,134
Accumulated Minority Interest
3
3
3
4
5
Non-Equity Reserves
124
126
128
131
137
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