Sanquan Food Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
702
520
655
652
804
903
Total Accounts Receivable
399
387
495
437
478
507
Inventories
931
709
670
988
1,031
1,012
Other Current Assets
56
54
49
113
65
43
Total Current Assets
2,088
1,670
1,869
2,190
2,377
2,466
Net Property, Plant & Equipment
1,247
1,439
1,582
1,602
1,659
1,845
Total Investments and Advances
-
61
-
61
61
-
Intangible Assets
265
257
251
244
238
232
Total Assets
3,709
3,538
3,841
4,152
4,362
4,610
ST Debt & Current Portion LT Debt
107
97
301
103
106
Accounts Payable
915
912
930
1,051
1,164
Income Tax Payable
23
9
8
11
6
Other Current Liabilities
662
513
501
856
883
Total Current Liabilities
1,707
1,531
1,739
2,021
2,158
Long-Term Debt
70
-
-
-
60
Deferred Taxes
35
85
122
101
69
Other Liabilities
-
-
80
80
-
Total Liabilities
1,789
1,555
1,836
2,116
2,237
Common Equity (Total)
1,792
1,856
1,880
1,910
1,998
Total Shareholders' Equity
1,792
1,856
1,880
1,910
1,998
Total Equity
1,798
1,861
1,885
1,915
2,004
Liabilities & Shareholders' Equity
3,709
3,538
3,841
4,152
4,362
Accumulated Minority Interest
5
5
5
5
5
Non-Equity Reserves
122
121
120
121
122
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