Kemen Noodle Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
242
220
1,224
884
1,011
1,044
Total Accounts Receivable
131
207
339
370
310
316
Inventories
69
69
67
184
277
433
Other Current Assets
26
18
28
21
158
128
Total Current Assets
468
514
1,658
1,458
1,755
1,921
Net Property, Plant & Equipment
379
427
668
857
1,016
1,569
Total Investments and Advances
84
41
41
48
43
196
Intangible Assets
47
56
73
96
136
222
Other Assets
7
8
5
5
32
41
Total Assets
990
1,054
2,456
2,473
2,993
3,960
ST Debt & Current Portion LT Debt
70
91
179
48
541
Accounts Payable
67
57
102
114
101
Income Tax Payable
4
4
7
11
7
Other Current Liabilities
59
92
148
142
154
Total Current Liabilities
200
244
436
315
803
Long-Term Debt
56
35
-
30
-
Total Liabilities
256
279
438
347
807
Common Equity (Total)
712
743
1,999
2,095
2,148
Total Shareholders' Equity
712
743
1,999
2,095
2,148
Total Equity
717
756
1,999
2,099
2,157
Liabilities & Shareholders' Equity
990
1,054
2,456
2,473
2,993
Accumulated Minority Interest
5
14
-
4
9
Non-Equity Reserves
17
19
18
27
29
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