Sichuan Swellfun Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
253
108
364
725
1,030
1,026
Total Accounts Receivable
170
64
83
34
96
43
Inventories
765
776
717
803
920
1,345
Other Current Assets
34
30
20
33
58
36
Total Current Assets
1,223
979
1,185
1,595
2,104
2,449
Net Property, Plant & Equipment
561
494
464
444
444
535
Total Investments and Advances
29
27
18
15
14
10
Intangible Assets
109
88
56
61
72
70
Other Assets
6
8
7
10
32
20
Total Assets
2,062
1,622
1,795
2,204
2,789
3,198
ST Debt & Current Portion LT Debt
9
41
6
85
143
Accounts Payable
187
104
120
193
276
Income Tax Payable
23
20
63
42
27
Other Current Liabilities
117
244
317
405
745
Total Current Liabilities
336
409
506
725
1,191
Provision for Risks & Charges
-
-
-
-
15
Deferred Taxes
134
26
66
79
121
Other Liabilities
93
17
5
7
-
Total Liabilities
429
426
511
732
1,206
Common Equity (Total)
1,624
1,193
1,281
1,470
1,580
Total Shareholders' Equity
1,624
1,193
1,281
1,470
1,580
Total Equity
1,632
1,193
1,281
1,470
1,580
Liabilities & Shareholders' Equity
2,062
1,622
1,795
2,204
2,789
Accumulated Minority Interest
8
-
-
-
-
Non-Equity Reserves
-
3
3
2
2
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