CITIC Guoan Wine Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
350
1,212
1,840
1,717
770
598
Total Accounts Receivable
394
475
256
126
157
137
Inventories
1,442
1,546
1,120
1,205
1,331
1,421
Other Current Assets
49
88
69
25
43
38
Total Current Assets
2,235
3,320
3,285
3,073
2,301
2,193
Net Property, Plant & Equipment
402
374
272
242
238
235
Total Investments and Advances
99
27
129
115
221
225
Intangible Assets
141
133
113
143
133
121
Other Assets
115
109
125
43
36
30
Total Assets
2,993
3,964
3,924
3,615
2,929
2,804
ST Debt & Current Portion LT Debt
1,266
1,162
928
608
399
Accounts Payable
85
78
75
88
76
Income Tax Payable
22
15
26
8
6
Other Current Liabilities
437
116
84
78
88
Total Current Liabilities
1,810
1,370
1,112
782
570
Long-Term Debt
276
208
399
399
-
Other Liabilities
3
-
-
-
-
Total Liabilities
2,090
1,578
1,511
1,181
570
Common Equity (Total)
953
2,434
2,450
2,434
2,344
Total Shareholders' Equity
953
2,434
2,450
2,434
2,344
Total Equity
903
2,383
2,410
2,431
2,355
Liabilities & Shareholders' Equity
2,993
3,964
3,924
3,615
2,929
Accumulated Minority Interest
50
52
40
3
11
Non-Equity Reserves
-
3
3
3
4
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