Qinghai Huzhu Barley Wine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,060
932
679
937
539
640
Total Accounts Receivable
19
17
35
22
25
55
Inventories
460
547
662
657
677
784
Other Current Assets
72
36
11
36
29
57
Total Current Assets
1,611
1,531
1,387
1,652
1,270
1,536
Net Property, Plant & Equipment
578
734
951
1,133
1,192
1,200
Total Investments and Advances
-
-
-
6
9
14
Intangible Assets
72
171
351
350
169
167
Other Assets
81
31
7
4
6
4
Total Assets
2,384
2,503
2,723
3,163
2,664
2,940
ST Debt & Current Portion LT Debt
-
-
4
202
-
Accounts Payable
166
128
213
282
203
Income Tax Payable
13
16
8
39
8
Other Current Liabilities
146
112
138
155
135
Total Current Liabilities
324
256
363
678
346
Deferred Taxes
42
36
27
18
17
Total Liabilities
324
256
363
678
346
Common Equity (Total)
2,042
2,224
2,345
2,477
2,309
Total Shareholders' Equity
2,042
2,224
2,345
2,477
2,309
Total Equity
2,042
2,224
2,337
2,464
2,298
Liabilities & Shareholders' Equity
2,384
2,503
2,723
3,163
2,664
Accumulated Minority Interest
-
-
8
13
11
Non-Equity Reserves
18
22
22
20
20
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