Haoxiangni Jujube Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
240
175
318
511
622
668
Total Accounts Receivable
163
179
243
437
502
583
Inventories
361
554
385
1,100
1,169
1,202
Other Current Assets
51
33
47
318
217
167
Total Current Assets
815
941
993
2,366
2,510
2,620
Net Property, Plant & Equipment
605
844
986
1,325
1,283
1,520
Total Investments and Advances
30
230
152
157
215
269
Intangible Assets
44
95
92
985
1,091
1,087
Other Assets
43
129
150
208
39
30
Total Assets
1,539
2,241
2,378
5,046
5,154
5,539
ST Debt & Current Portion LT Debt
-
100
260
414
713
Accounts Payable
40
60
37
578
553
Income Tax Payable
13
7
1
8
3
Other Current Liabilities
69
116
134
181
162
Total Current Liabilities
122
284
432
1,181
1,430
Long-Term Debt
2
499
500
590
305
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
1
2
5
15
9
Other Liabilities
-
-
-
-
31
Total Liabilities
124
783
932
1,791
1,791
Common Equity (Total)
1,361
1,400
1,382
3,183
3,272
Total Shareholders' Equity
1,361
1,400
1,382
3,183
3,272
Total Equity
1,361
1,400
1,382
3,188
3,274
Liabilities & Shareholders' Equity
1,539
2,241
2,378
5,046
5,154
Accumulated Minority Interest
-
-
-
5
3
Non-Equity Reserves
53
58
63
67
88
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