Shenyang Toly Bread Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
173
111
741
536
1,361
1,424
Total Accounts Receivable
149
203
243
303
376
484
Inventories
51
55
65
83
98
110
Other Current Assets
10
9
12
20
34
22
Total Current Assets
383
379
1,060
943
1,868
2,040
Net Property, Plant & Equipment
486
669
903
1,200
1,330
1,503
Intangible Assets
109
107
144
165
237
276
Other Assets
62
73
30
46
61
52
Total Assets
1,045
1,235
2,145
2,366
3,526
3,911
ST Debt & Current Portion LT Debt
-
20
50
-
-
Accounts Payable
91
121
148
193
244
Income Tax Payable
30
17
18
28
40
Other Current Liabilities
16
39
53
75
73
Total Current Liabilities
137
197
270
296
358
Deferred Taxes
4
8
7
13
29
Total Liabilities
141
197
270
296
358
Common Equity (Total)
904
1,038
1,869
2,057
3,156
Total Shareholders' Equity
904
1,038
1,869
2,057
3,156
Total Equity
904
1,038
1,869
2,057
3,156
Liabilities & Shareholders' Equity
1,045
1,235
2,145
2,366
3,526
Non-Equity Reserves
-
-
6
13
13
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