Qiaqia Food Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,157
1,108
1,143
1,136
904
1,575
Total Accounts Receivable
483
627
676
371
371
615
Inventories
833
951
1,183
1,086
1,069
1,209
Other Current Assets
77
80
105
47
605
27
Total Current Assets
2,549
2,766
3,108
2,639
2,949
3,425
Net Property, Plant & Equipment
985
1,108
1,056
1,174
1,181
1,194
Total Investments and Advances
144
120
140
58
178
157
Intangible Assets
215
217
203
284
284
256
Other Assets
23
26
24
19
34
26
Total Assets
3,951
4,281
4,581
4,220
4,674
5,128
ST Debt & Current Portion LT Debt
514
624
937
464
751
Accounts Payable
350
288
337
270
333
Income Tax Payable
28
40
31
26
31
Other Current Liabilities
305
462
304
387
381
Total Current Liabilities
1,197
1,413
1,609
1,146
1,497
Deferred Taxes
34
44
51
47
49
Other Liabilities
-
5
-
-
-
Total Liabilities
1,203
1,413
1,609
1,146
1,497
Common Equity (Total)
2,603
2,727
2,854
2,949
3,063
Total Shareholders' Equity
2,603
2,727
2,854
2,949
3,063
Total Equity
2,699
2,820
2,931
3,031
3,132
Liabilities & Shareholders' Equity
3,951
4,281
4,581
4,220
4,674
Accumulated Minority Interest
96
93
77
82
69
Non-Equity Reserves
49
48
41
42
45
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