Anhui Gujing Distillery Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,025
2,774
3,088
2,547
3,872
5,091
Total Accounts Receivable
214
653
661
621
959
1,705
Inventories
1,377
1,534
1,763
2,076
2,478
2,745
Other Current Assets
116
46
-
4
56
755
Total Current Assets
4,732
5,007
5,512
5,249
7,364
10,297
Net Property, Plant & Equipment
2,105
2,232
2,093
2,163
2,238
2,137
Total Investments and Advances
76
151
386
795
987
247
Intangible Assets
404
383
356
1,315
1,404
1,392
Other Assets
78
165
153
104
83
95
Total Assets
7,450
8,017
8,573
9,746
12,188
14,266
ST Debt & Current Portion LT Debt
302
323
112
15
241
Accounts Payable
567
506
451
380
523
Income Tax Payable
638
432
114
395
116
Other Current Liabilities
1,097
1,472
2,047
2,148
2,900
Total Current Liabilities
2,605
2,732
2,725
2,939
3,779
Deferred Taxes
56
72
48
11
33
Total Liabilities
2,605
2,739
2,749
3,070
3,923
Common Equity (Total)
4,794
5,226
5,769
6,242
7,754
Total Shareholders' Equity
4,794
5,226
5,769
6,242
7,754
Total Equity
4,794
5,226
5,769
6,628
8,212
Liabilities & Shareholders' Equity
7,450
8,017
8,573
9,746
12,188
Accumulated Minority Interest
-
-
-
386
459
Non-Equity Reserves
52
51
55
49
52
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