Jiangsu Yanghe Brewery JSC Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,065
5,792
10,047
12,570
15,127
21,521
Total Accounts Receivable
350
278
241
460
448
434
Inventories
8,779
10,097
11,122
12,222
12,862
13,892
Other Current Assets
153
98
80
73
90
28
Total Current Assets
17,347
16,266
21,490
25,325
28,527
35,875
Net Property, Plant & Equipment
7,416
8,365
8,496
8,559
8,530
8,035
Total Investments and Advances
970
1,500
1,205
2,281
3,462
2,723
Intangible Assets
1,935
1,969
1,948
1,911
1,930
2,058
Other Assets
7
165
164
161
160
160
Total Assets
28,347
28,832
33,895
38,804
43,258
49,564
ST Debt & Current Portion LT Debt
2,534
1,750
2,240
960
8
Accounts Payable
1,165
827
799
784
949
Income Tax Payable
1,543
1,179
1,450
1,798
1,917
Other Current Liabilities
5,444
5,040
6,123
8,896
10,565
Total Current Liabilities
10,686
8,796
10,612
12,437
13,439
Deferred Taxes
626
534
571
550
632
Total Liabilities
10,733
8,830
10,633
12,456
13,457
Common Equity (Total)
17,389
19,725
22,937
26,053
29,515
Total Shareholders' Equity
17,389
19,725
22,937
26,053
29,515
Total Equity
17,397
19,729
22,941
26,037
29,495
Liabilities & Shareholders' Equity
28,347
28,832
33,895
38,804
43,258
Accumulated Minority Interest
8
4
4
16
20
Non-Equity Reserves
217
273
320
311
306
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