Hainan Yedao Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
357
223
249
765
604
196
Total Accounts Receivable
99
70
36
38
168
291
Inventories
431
625
552
400
504
375
Other Current Assets
12
4
19
107
257
62
Total Current Assets
898
921
856
1,309
1,532
924
Net Property, Plant & Equipment
297
280
255
242
236
227
Total Investments and Advances
59
57
56
53
89
251
Intangible Assets
148
141
148
121
30
28
Other Assets
-
7
6
4
19
11
Total Assets
1,425
1,417
1,331
1,741
1,929
1,464
ST Debt & Current Portion LT Debt
70
120
62
80
488
Accounts Payable
157
180
103
57
51
Income Tax Payable
28
17
17
22
9
Other Current Liabilities
215
195
174
199
347
Total Current Liabilities
470
513
355
358
895
Long-Term Debt
49
-
60
450
209
Deferred Taxes
16
11
16
12
23
Other Liabilities
-
-
-
53
53
Total Liabilities
519
513
415
861
1,157
Common Equity (Total)
889
887
900
864
758
Total Shareholders' Equity
889
887
900
864
758
Total Equity
890
887
900
865
759
Liabilities & Shareholders' Equity
1,425
1,417
1,331
1,741
1,929
Accumulated Minority Interest
-
1
1
1
1
Non-Equity Reserves
17
17
16
15
13
About Hainan Yedao Group Co.
View Profile
