Dalian Tianbao Green 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
400
211
369
390
188
115
Total Accounts Receivable
509
784
934
963
1,244
1,436
Inventories
253
307
354
245
238
130
Other Current Assets
469
531
533
753
998
1,018
Total Current Assets
1,631
1,833
2,190
2,351
2,668
2,700
Net Property, Plant & Equipment
1,837
2,237
2,242
2,288
2,327
2,142
Total Investments and Advances
-
46
49
52
49
52
Intangible Assets
64
76
74
76
74
72
Other Assets
-
-
13
10
8
4
Total Assets
3,533
4,193
4,570
4,779
5,127
4,970
ST Debt & Current Portion LT Debt
1,011
850
890
748
243
Accounts Payable
29
43
43
36
30
Income Tax Payable
1
1
1
4
4
Other Current Liabilities
17
231
257
96
137
Total Current Liabilities
1,058
1,125
1,191
884
414
Long-Term Debt
810
1,271
1,297
1,054
1,773
Total Liabilities
1,868
2,396
2,489
1,938
2,187
Common Equity (Total)
1,633
1,765
1,906
2,654
2,755
Total Shareholders' Equity
1,633
1,765
1,906
2,654
2,755
Total Equity
1,633
1,765
1,906
2,655
2,756
Liabilities & Shareholders' Equity
3,533
4,193
4,570
4,779
5,127
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
33
32
176
187
185
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