Tonghua Grape Wine Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
398
281
234
184
174
217
Total Accounts Receivable
73
85
101
102
134
234
Inventories
101
126
272
351
372
383
Other Current Assets
56
50
102
141
120
84
Total Current Assets
629
542
709
778
801
917
Net Property, Plant & Equipment
121
216
237
260
276
222
Intangible Assets
-
1
37
37
37
37
Other Assets
-
-
-
4
3
10
Total Assets
753
764
984
1,080
1,117
1,200
ST Debt & Current Portion LT Debt
-
-
78
64
240
Accounts Payable
29
28
30
32
31
Income Tax Payable
14
13
16
24
21
Other Current Liabilities
27
36
133
210
57
Total Current Liabilities
71
77
257
330
350
Total Liabilities
71
77
257
337
355
Common Equity (Total)
682
684
685
683
689
Total Shareholders' Equity
682
684
685
683
689
Total Equity
682
687
727
743
762
Liabilities & Shareholders' Equity
753
764
984
1,080
1,117
Accumulated Minority Interest
-
2
42
60
72
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