Guangzhou Zhujiang Brewery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
443
754
608
1,252
6,121
7,288
Total Accounts Receivable
562
453
347
235
191
96
Inventories
729
676
674
588
573
501
Other Current Assets
23
26
9
12
15
29
Total Current Assets
1,756
1,909
1,638
2,087
6,900
7,914
Net Property, Plant & Equipment
3,109
3,545
4,036
3,650
3,487
3,362
Total Investments and Advances
24
28
27
10
10
9
Intangible Assets
775
714
689
556
545
524
Total Assets
5,745
6,285
6,485
6,615
11,304
12,193
ST Debt & Current Portion LT Debt
230
681
317
312
652
Accounts Payable
548
495
793
664
482
Income Tax Payable
64
14
32
250
83
Other Current Liabilities
262
309
426
602
896
Total Current Liabilities
1,104
1,499
1,568
1,828
2,114
Long-Term Debt
289
82
-
-
-
Deferred Taxes
79
87
94
311
362
Total Liabilities
1,393
1,581
1,568
1,828
2,114
Common Equity (Total)
3,273
3,324
3,391
3,531
7,947
Total Shareholders' Equity
3,273
3,324
3,391
3,531
7,947
Total Equity
3,308
3,363
3,432
3,576
7,992
Liabilities & Shareholders' Equity
5,745
6,285
6,485
6,615
11,304
Accumulated Minority Interest
34
39
41
45
45
Non-Equity Reserves
1,043
1,341
1,484
1,211
1,199
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