Jinhui Liquor Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224
223
324
578
370
216
Total Accounts Receivable
11
12
10
15
22
50
Inventories
262
276
314
382
469
734
Other Current Assets
5
2
3
4
2
9
Total Current Assets
503
514
652
979
863
1,009
Net Property, Plant & Equipment
519
862
1,023
1,108
1,290
1,508
Intangible Assets
180
177
172
168
173
170
Total Assets
1,207
1,558
1,853
2,258
2,333
2,700
ST Debt & Current Portion LT Debt
261
147
467
27
32
Accounts Payable
99
108
98
102
158
Income Tax Payable
50
43
16
21
20
Other Current Liabilities
147
199
318
460
290
Total Current Liabilities
557
497
899
611
499
Long-Term Debt
100
418
183
-
3
Total Liabilities
657
915
1,082
611
502
Common Equity (Total)
548
640
768
1,642
1,827
Total Shareholders' Equity
548
640
768
1,642
1,827
Total Equity
548
640
768
1,642
1,827
Liabilities & Shareholders' Equity
1,207
1,558
1,853
2,258
2,333
Non-Equity Reserves
2
3
3
6
4
About Jinhui Liquor Co.
View Profile
