China Yurun Food Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,490
1,225
420
348
271
264
Total Accounts Receivable
2,457
3,567
3,019
2,451
1,847
1,755
Inventories
1,170
1,390
885
643
664
705
Other Current Assets
243
180
117
188
137
-
Total Current Assets
6,360
6,362
4,441
3,630
2,918
2,724
Net Property, Plant & Equipment
16,221
16,748
14,758
12,657
12,563
7,849
Total Investments and Advances
224
15
-
204
211
214
Long-Term Note Receivable
-
-
20
-
-
-
Intangible Assets
97
195
127
26
18
9
Other Assets
4,012
3,607
3,153
2,793
3,463
2,872
Total Assets
26,942
26,947
22,509
19,310
19,174
13,676
ST Debt & Current Portion LT Debt
3,416
5,464
6,564
6,309
7,215
Accounts Payable
931
1,082
960
794
742
Income Tax Payable
11
12
5
7
7
Other Current Liabilities
1,314
1,624
1,724
2,205
2,941
Total Current Liabilities
5,672
8,183
9,253
9,316
10,905
Long-Term Debt
5,081
2,793
894
603
349
Deferred Taxes
150
4
20
-
7
Total Liabilities
10,931
11,000
10,178
9,919
11,261
Common Equity (Total)
15,950
15,892
12,281
9,343
7,862
Total Shareholders' Equity
15,950
15,892
12,281
9,343
7,862
Total Equity
16,011
15,947
12,332
9,391
7,913
Liabilities & Shareholders' Equity
26,942
26,947
22,509
19,310
19,174
Accumulated Minority Interest
61
55
51
48
51
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