Jiugui 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
504
332
536
698
942
1,007
Total Accounts Receivable
137
145
110
60
126
257
Inventories
738
781
767
763
778
822
Other Current Assets
29
10
31
19
6
10
Total Current Assets
1,408
1,267
1,444
1,539
1,852
2,095
Net Property, Plant & Equipment
484
525
536
580
504
497
Total Investments and Advances
40
40
44
45
50
45
Intangible Assets
119
116
112
108
92
96
Other Assets
118
122
124
68
12
109
Total Assets
2,177
2,107
2,281
2,361
2,542
2,870
ST Debt & Current Portion LT Debt
57
30
53
38
3
Accounts Payable
96
50
65
63
51
Income Tax Payable
4
11
11
28
24
Other Current Liabilities
225
321
381
363
452
Total Current Liabilities
381
413
509
491
530
Deferred Taxes
8
37
22
20
32
Total Liabilities
381
413
509
491
530
Common Equity (Total)
1,766
1,668
1,757
1,865
2,006
Total Shareholders' Equity
1,766
1,668
1,757
1,865
2,006
Total Equity
1,787
1,684
1,758
1,855
2,006
Liabilities & Shareholders' Equity
2,177
2,107
2,281
2,361
2,542
Accumulated Minority Interest
22
15
1
10
-
Non-Equity Reserves
9
11
14
15
6
About Jiugui Liquor Co.
View Profile
