Nanfang Black Sesame Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
882
634
354
479
473
Total Accounts Receivable
138
380
342
224
1,189
1,014
Inventories
104
181
278
410
358
453
Other Current Assets
163
169
138
225
349
537
Total Current Assets
650
1,612
1,392
1,213
2,375
2,476
Net Property, Plant & Equipment
499
787
873
1,162
1,113
1,359
Total Investments and Advances
34
22
23
28
278
363
Intangible Assets
231
307
304
471
1,063
981
Other Assets
33
44
216
165
137
130
Total Assets
1,459
2,787
2,825
3,116
5,047
5,400
ST Debt & Current Portion LT Debt
230
260
424
657
959
Accounts Payable
151
158
198
165
244
Income Tax Payable
14
13
16
19
20
Other Current Liabilities
132
231
273
204
624
Total Current Liabilities
527
662
911
1,044
1,847
Long-Term Debt
87
250
168
221
426
Deferred Taxes
12
15
17
75
76
Total Liabilities
614
912
1,079
1,267
2,277
Common Equity (Total)
834
1,864
1,736
1,737
2,588
Total Shareholders' Equity
834
1,864
1,736
1,737
2,588
Total Equity
838
1,865
1,738
1,822
2,719
Liabilities & Shareholders' Equity
1,459
2,787
2,825
3,116
5,047
Accumulated Minority Interest
4
2
2
85
131
Non-Equity Reserves
7
10
8
27
50
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