COFCO Tunhe Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,676
2,073
2,162
1,471
4,064
2,755
Total Accounts Receivable
1,381
2,475
2,647
2,498
2,192
1,939
Inventories
2,582
3,793
4,291
6,239
4,248
3,427
Other Current Assets
264
498
142
2,270
205
1,361
Total Current Assets
5,903
8,839
9,242
12,477
10,710
9,481
Net Property, Plant & Equipment
4,178
3,934
3,971
4,508
4,294
4,203
Total Investments and Advances
840
793
688
631
598
455
Intangible Assets
693
738
717
1,262
1,360
1,285
Other Assets
85
73
65
64
61
47
Total Assets
11,717
14,389
14,697
18,981
17,102
15,555
ST Debt & Current Portion LT Debt
3,281
6,491
7,103
7,876
6,203
Accounts Payable
988
644
590
901
625
Income Tax Payable
13
34
55
82
121
Other Current Liabilities
1,115
1,042
768
1,785
1,612
Total Current Liabilities
5,398
8,211
8,516
10,644
8,562
Long-Term Debt
-
37
-
1,264
996
Provision for Risks & Charges
-
9
8
8
8
Deferred Taxes
107
100
90
139
33
Other Liabilities
21
-
-
-
-
Total Liabilities
5,581
8,332
8,626
12,092
9,679
Common Equity (Total)
6,019
5,935
5,934
6,651
7,181
Total Shareholders' Equity
6,019
5,935
5,934
6,651
7,181
Total Equity
6,055
5,975
5,966
6,781
7,309
Liabilities & Shareholders' Equity
11,717
14,389
14,697
18,981
17,102
Accumulated Minority Interest
36
40
33
129
128
Non-Equity Reserves
81
82
104
108
114
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