Sichuan Tuopai Shede Wine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
145
286
308
541
1,138
911
Total Accounts Receivable
118
224
260
199
185
323
Inventories
2,027
2,061
2,118
2,175
2,312
2,371
Other Current Assets
4
1
2
3
133
42
Total Current Assets
2,294
2,573
2,687
2,918
3,768
3,647
Net Property, Plant & Equipment
681
693
681
653
670
741
Total Investments and Advances
271
290
305
297
91
229
Intangible Assets
179
174
168
164
150
140
Other Assets
-
6
3
1
1
60
Total Assets
3,444
3,745
3,854
4,048
4,699
4,842
ST Debt & Current Portion LT Debt
443
626
824
975
856
Accounts Payable
296
305
217
164
153
Income Tax Payable
47
23
26
133
44
Other Current Liabilities
417
542
537
447
938
Total Current Liabilities
1,203
1,496
1,604
1,719
1,991
Provision for Risks & Charges
-
-
-
-
48
Deferred Taxes
12
12
11
15
17
Total Liabilities
1,203
1,496
1,605
1,719
2,041
Common Equity (Total)
2,239
2,245
2,246
2,325
2,484
Total Shareholders' Equity
2,239
2,245
2,246
2,325
2,484
Total Equity
2,239
2,245
2,246
2,325
2,655
Liabilities & Shareholders' Equity
3,444
3,745
3,854
4,048
4,699
Accumulated Minority Interest
-
-
-
-
171
Non-Equity Reserves
2
3
3
3
3
About Sichuan Tuopai Shede Wine Co.
View Profile
