Kuaijishan Shaoxing Wine Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
290
245
291
831
727
554
Total Accounts Receivable
95
105
122
88
110
Inventories
635
745
796
1,007
1,053
Other Current Assets
9
3
5
78
83
Total Current Assets
1,029
1,097
1,214
2,004
1,973
Net Property, Plant & Equipment
817
856
890
1,036
1,203
Total Investments and Advances
-
-
-
-
161
Intangible Assets
210
212
311
629
635
Total Assets
2,069
2,181
2,430
3,700
3,995
ST Debt & Current Portion LT Debt
265
184
394
8
126
Accounts Payable
328
280
254
316
415
Income Tax Payable
34
45
34
92
70
Other Current Liabilities
166
178
187
270
247
Total Current Liabilities
793
688
870
687
858
Long-Term Debt
290
-
-
-
-
Deferred Taxes
5
14
15
16
23
Other Liabilities
15
-
-
-
-
Total Liabilities
1,099
688
870
687
859
Common Equity (Total)
949
1,434
1,503
2,901
3,028
Total Shareholders' Equity
949
1,434
1,503
2,901
3,028
Total Equity
970
1,458
1,526
2,925
3,052
Liabilities & Shareholders' Equity
2,069
2,181
2,430
3,700
3,995
Accumulated Minority Interest
22
24
23
23
23
Non-Equity Reserves
-
36
34
88
85
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