Chongqing Brewery Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
338
124
257
368
689
967
Total Accounts Receivable
84
74
85
113
234
170
Inventories
1,245
1,159
1,075
826
631
337
Other Current Assets
27
16
22
26
53
13
Total Current Assets
1,694
1,374
1,438
1,332
1,607
1,486
Net Property, Plant & Equipment
1,944
1,787
1,495
1,266
1,353
1,251
Total Investments and Advances
157
199
240
306
133
187
Intangible Assets
509
498
463
364
309
254
Other Assets
1
20
30
34
9
5
Total Assets
4,338
3,925
3,721
3,366
3,506
3,298
ST Debt & Current Portion LT Debt
1,143
753
630
7
-
Accounts Payable
166
254
294
346
503
Income Tax Payable
33
13
11
3
28
Other Current Liabilities
1,196
1,180
1,248
1,166
1,176
Total Current Liabilities
2,538
2,200
2,182
1,521
1,707
Provision for Risks & Charges
-
-
240
233
215
Deferred Taxes
34
41
55
63
96
Other Liabilities
-
260
50
341
307
Total Liabilities
2,538
2,466
2,472
2,096
2,229
Common Equity (Total)
1,535
1,277
1,141
1,230
1,164
Total Shareholders' Equity
1,535
1,277
1,141
1,230
1,164
Total Equity
1,800
1,419
1,219
1,242
1,165
Liabilities & Shareholders' Equity
4,338
3,925
3,721
3,366
3,506
Accumulated Minority Interest
265
142
78
12
2
Non-Equity Reserves
-
40
30
27
112
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