Henan Kedi Dairy Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
88
603
1,034
949
1,672
Total Accounts Receivable
41
64
67
75
65
12
Inventories
78
59
46
74
91
77
Other Current Assets
122
69
76
31
25
29
Total Current Assets
336
280
793
1,215
1,131
1,789
Net Property, Plant & Equipment
506
922
1,185
1,298
1,586
1,498
Intangible Assets
27
26
26
144
106
80
Other Assets
19
42
10
7
4
9
Total Assets
889
1,272
2,016
2,667
2,831
3,382
ST Debt & Current Portion LT Debt
261
460
770
873
894
Accounts Payable
29
53
34
61
149
Income Tax Payable
6
13
7
26
25
Other Current Liabilities
40
21
31
40
73
Total Current Liabilities
335
547
842
1,000
1,142
Long-Term Debt
17
106
69
99
10
Total Liabilities
352
654
911
1,103
1,156
Common Equity (Total)
525
608
1,096
1,550
1,663
Total Shareholders' Equity
525
608
1,096
1,550
1,663
Total Equity
525
608
1,096
1,550
1,663
Liabilities & Shareholders' Equity
889
1,272
2,016
2,667
2,831
Non-Equity Reserves
11
11
10
13
12
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