Shandong Delisi 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
161
154
110
153
131
86
Total Accounts Receivable
267
278
308
351
308
378
Inventories
255
253
207
174
171
210
Other Current Assets
19
6
8
9
6
6
Total Current Assets
703
692
633
686
616
681
Net Property, Plant & Equipment
848
868
901
878
881
807
Intangible Assets
135
168
164
162
158
175
Other Assets
-
-
24
51
1
1
Total Assets
1,690
1,733
1,728
1,784
1,668
1,794
ST Debt & Current Portion LT Debt
1
100
100
120
33
Accounts Payable
158
136
170
194
143
Income Tax Payable
-
2
4
4
7
Other Current Liabilities
160
187
142
145
151
Total Current Liabilities
319
425
416
462
334
Deferred Taxes
5
6
5
7
12
Total Liabilities
319
425
416
462
334
Common Equity (Total)
1,313
1,300
1,305
1,315
1,327
Total Shareholders' Equity
1,313
1,300
1,305
1,315
1,327
Total Equity
1,368
1,306
1,311
1,320
1,331
Liabilities & Shareholders' Equity
1,690
1,733
1,728
1,784
1,668
Accumulated Minority Interest
55
6
6
5
4
Non-Equity Reserves
3
2
1
1
2
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