Anhui Yingjia Distillery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
781
833
1,830
1,953
1,899
1,932
Total Accounts Receivable
129
338
236
165
219
173
Inventories
1,068
1,181
1,647
1,986
2,098
2,391
Other Current Assets
45
21
3
12
5
6
Total Current Assets
2,023
2,374
3,716
4,115
4,221
4,502
Net Property, Plant & Equipment
1,256
1,387
1,399
1,370
1,508
1,717
Intangible Assets
79
80
90
114
120
127
Other Assets
-
2
1
9
2
31
Total Assets
3,387
3,885
5,249
5,651
5,890
6,421
ST Debt & Current Portion LT Debt
37
39
188
158
141
Accounts Payable
303
322
414
385
411
Income Tax Payable
180
179
208
335
220
Other Current Liabilities
599
738
739
779
938
Total Current Liabilities
1,118
1,278
1,549
1,656
1,710
Deferred Taxes
25
42
41
42
39
Other Liabilities
28
38
-
-
-
Total Liabilities
1,147
1,318
1,552
1,657
1,711
Common Equity (Total)
2,221
2,556
3,653
3,932
4,119
Total Shareholders' Equity
2,221
2,556
3,653
3,932
4,119
Total Equity
2,221
2,556
3,653
3,937
4,126
Liabilities & Shareholders' Equity
3,387
3,885
5,249
5,651
5,890
Accumulated Minority Interest
-
-
-
5
7
Non-Equity Reserves
19
11
44
56
53
About Anhui Yingjia Distillery Co.
View Profile
