Guangdong Yantang Dairy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157
489
348
276
128
83
Total Accounts Receivable
14
19
38
61
79
63
Inventories
53
58
64
73
80
103
Other Current Assets
19
13
18
43
42
40
Total Current Assets
242
579
469
453
328
288
Net Property, Plant & Equipment
300
342
419
527
929
958
Total Investments and Advances
-
-
60
60
40
40
Intangible Assets
33
33
32
31
30
29
Other Assets
-
1
43
78
5
1
Total Assets
581
961
1,030
1,152
1,335
1,320
ST Debt & Current Portion LT Debt
70
65
70
70
9
Accounts Payable
95
76
74
93
170
Income Tax Payable
5
8
1
1
8
Other Current Liabilities
51
65
74
111
89
Total Current Liabilities
221
214
219
276
276
Long-Term Debt
-
-
-
-
82
Other Liabilities
-
7
-
-
3
Total Liabilities
221
221
219
276
361
Common Equity (Total)
332
721
785
852
949
Total Shareholders' Equity
332
721
785
852
949
Total Equity
352
740
803
867
967
Liabilities & Shareholders' Equity
581
961
1,030
1,152
1,335
Accumulated Minority Interest
20
19
18
15
17
Non-Equity Reserves
8
-
8
9
7
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