Shanxi Xinghuacun Fen Wine Factory Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
985
756
1,046
1,251
1,496
1,972
Total Accounts Receivable
1,164
1,090
1,263
1,570
2,260
3,766
Inventories
1,867
1,898
1,918
1,919
2,299
3,156
Other Current Assets
82
62
37
47
188
123
Total Current Assets
4,098
3,807
4,264
4,787
6,244
9,016
Net Property, Plant & Equipment
1,402
1,616
2,084
2,166
2,070
1,986
Total Investments and Advances
4
4
16
13
12
27
Intangible Assets
216
235
229
231
230
223
Other Assets
7
8
8
76
73
12
Total Assets
5,817
5,786
6,707
7,417
8,940
11,829
ST Debt & Current Portion LT Debt
180
243
229
172
439
Accounts Payable
323
320
581
742
909
Income Tax Payable
450
175
213
314
168
Other Current Liabilities
988
1,112
1,185
1,341
2,068
Total Current Liabilities
1,941
1,850
2,209
2,569
3,584
Provision for Risks & Charges
-
-
-
9
16
Deferred Taxes
90
117
103
143
310
Total Liabilities
1,941
1,850
2,211
2,580
3,601
Common Equity (Total)
3,829
3,892
4,425
4,760
5,236
Total Shareholders' Equity
3,829
3,892
4,425
4,760
5,236
Total Equity
3,876
3,936
4,495
4,837
5,339
Liabilities & Shareholders' Equity
5,817
5,786
6,707
7,417
8,940
Accumulated Minority Interest
47
44
71
77
103
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