VV Food & Beverage Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
953
1,069
1,152
1,361
1,960
2,336
Total Accounts Receivable
757
433
564
1,308
429
745
Inventories
2,001
2,259
2,536
1,417
1,458
1,122
Other Current Assets
145
295
170
370
249
309
Total Current Assets
3,856
4,056
4,422
4,457
4,097
4,512
Net Property, Plant & Equipment
2,081
2,221
2,396
2,688
2,906
2,732
Total Investments and Advances
90
161
182
295
307
385
Intangible Assets
994
1,054
1,004
909
887
705
Other Assets
7
8
8
33
6
5
Total Assets
7,054
7,520
8,031
8,398
8,217
8,353
ST Debt & Current Portion LT Debt
2,475
2,368
2,864
3,701
3,299
Accounts Payable
446
406
437
353
334
Income Tax Payable
207
252
235
222
141
Other Current Liabilities
388
634
566
610
737
Total Current Liabilities
3,516
3,659
4,102
4,885
4,511
Long-Term Debt
139
305
360
102
249
Provision for Risks & Charges
-
1
1
1
1
Deferred Taxes
76
118
104
77
79
Total Liabilities
3,757
4,104
4,585
5,082
4,853
Common Equity (Total)
2,445
2,622
2,690
2,661
2,720
Total Shareholders' Equity
2,445
2,622
2,690
2,661
2,720
Total Equity
3,241
3,347
3,364
3,232
3,275
Liabilities & Shareholders' Equity
7,054
7,520
8,031
8,398
8,217
Accumulated Minority Interest
796
725
674
572
555
Non-Equity Reserves
56
70
82
84
89
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