Guangdong Guanghong Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
431
703
694
827
1,147
1,149
Total Accounts Receivable
63
42
55
44
140
148
Inventories
163
150
125
131
166
205
Other Current Assets
29
8
6
2
9
11
Total Current Assets
687
902
879
1,004
1,462
1,513
Net Property, Plant & Equipment
393
352
352
376
403
414
Total Investments and Advances
84
87
92
72
39
42
Intangible Assets
130
119
116
115
109
107
Other Assets
9
11
17
14
19
21
Total Assets
1,305
1,473
1,464
1,588
2,043
2,108
ST Debt & Current Portion LT Debt
84
9
2
-
2
Accounts Payable
112
49
38
100
356
Income Tax Payable
8
20
8
10
27
Other Current Liabilities
178
283
252
227
209
Total Current Liabilities
382
361
300
338
594
Long-Term Debt
-
35
-
-
-
Deferred Taxes
1
2
7
7
10
Total Liabilities
382
395
300
338
594
Common Equity (Total)
910
1,063
1,147
1,240
1,369
Total Shareholders' Equity
910
1,063
1,147
1,240
1,369
Total Equity
921
1,075
1,159
1,247
1,447
Liabilities & Shareholders' Equity
1,305
1,473
1,464
1,588
2,043
Accumulated Minority Interest
11
12
12
7
78
Non-Equity Reserves
2
3
5
3
3
About Guangdong Guanghong Holdings Co.
View Profile
