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Tibet Galaxy Science & Technology Development Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
745
806
894
824
633
334
Total Accounts Receivable
5
11
2
1
28
97
Inventories
25
24
28
22
25
20
Other Current Assets
23
12
10
1
60
3
Total Current Assets
798
853
934
848
745
454
Net Property, Plant & Equipment
218
201
181
159
143
134
Total Investments and Advances
331
319
304
389
575
538
Intangible Assets
6
6
6
5
5
5
Other Assets
-
-
-
-
-
-
Total Assets
1,354
1,378
1,424
1,401
1,469
1,133
ST Debt & Current Portion LT Debt
100
120
140
92
100
Accounts Payable
47
13
18
16
40
Income Tax Payable
17
8
5
6
6
Other Current Liabilities
57
47
16
16
213
Total Current Liabilities
222
187
179
130
359
Long-Term Debt
4
4
4
4
4
Deferred Taxes
-
-
-
-
-
Total Liabilities
226
192
183
134
363
Common Equity (Total)
763
776
790
784
789
Total Shareholders' Equity
763
776
790
784
789
Total Equity
1,128
1,185
1,239
1,266
1,105
Liabilities & Shareholders' Equity
1,354
1,378
1,424
1,401
1,469
Accumulated Minority Interest
364
409
450
482
316
Non-Equity Reserves
1
1
1
1
1

About Tibet Galaxy Science & Technology Development Co.

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Address
No. 36 Sela Road
Lhasa Tibet 850001
China
Employees -
Website -
Updated 07/08/2019
Tibet Galaxy Science & Technology Development Co., Ltd. engages in the production and sale of beer. Its business activities include feed and breeding industries, development of saffron products, and site leasing services. The company was founded on June 20, 1997 and is headquartered in Lhasa, China.