Anhui Kouzi Distillery Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
664
602
1,587
1,782
3,042
3,522
Total Accounts Receivable
488
309
236
338
738
867
Inventories
1,127
1,279
1,495
1,676
1,800
2,016
Other Current Assets
32
20
4
7
8
6
Total Current Assets
2,312
2,210
3,321
3,803
5,587
6,411
Net Property, Plant & Equipment
956
1,103
1,271
1,417
1,537
1,846
Total Investments and Advances
-
-
-
-
58
61
Intangible Assets
276
253
295
350
424
464
Other Assets
37
75
67
82
47
37
Total Assets
3,598
3,662
4,977
5,690
7,676
8,842
ST Debt & Current Portion LT Debt
689
492
430
240
398
Accounts Payable
201
188
189
197
243
Income Tax Payable
156
135
149
193
350
Other Current Liabilities
527
447
521
773
1,535
Total Current Liabilities
1,573
1,263
1,289
1,404
2,527
Long-Term Debt
60
120
20
-
-
Deferred Taxes
17
21
24
38
23
Total Liabilities
1,633
1,383
1,309
1,404
2,527
Common Equity (Total)
1,965
2,279
3,668
4,241
5,085
Total Shareholders' Equity
1,965
2,279
3,668
4,241
5,085
Total Equity
1,965
2,279
3,668
4,241
5,085
Liabilities & Shareholders' Equity
3,598
3,662
4,977
5,690
7,676
Non-Equity Reserves
-
-
-
45
65
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