Beijing Sanyuan Foods Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
247
374
4,025
2,692
2,344
1,928
Total Accounts Receivable
260
723
588
644
727
1,095
Inventories
360
536
523
469
557
567
Other Current Assets
101
66
94
88
96
197
Total Current Assets
967
1,699
5,231
3,894
3,724
3,786
Net Property, Plant & Equipment
1,465
1,415
1,980
2,593
2,506
2,604
Total Investments and Advances
606
577
580
648
852
1,031
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
432
503
511
528
478
5,917
Other Assets
8
8
31
24
31
80
Total Assets
3,517
4,256
8,379
7,728
7,629
13,475
ST Debt & Current Portion LT Debt
356
741
132
184
138
Accounts Payable
386
502
618
827
790
Income Tax Payable
2
1
6
2
6
Other Current Liabilities
561
524
898
1,007
1,010
Total Current Liabilities
1,305
1,768
1,654
2,019
1,944
Long-Term Debt
461
437
336
411
345
Provision for Risks & Charges
-
2
2
26
22
Deferred Taxes
7
25
18
12
17
Other Liabilities
-
-
-
-
-
Total Liabilities
1,798
2,237
2,021
2,486
2,331
Common Equity (Total)
1,578
1,600
5,742
4,768
4,816
Total Shareholders' Equity
1,578
1,600
5,742
4,768
4,816
Total Equity
1,670
1,774
6,099
4,998
5,047
Liabilities & Shareholders' Equity
3,517
4,256
8,379
7,728
7,629
Accumulated Minority Interest
93
174
357
230
231
Non-Equity Reserves
48
245
259
244
251
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