Weilong 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
97
108
138
79
233
164
Total Accounts Receivable
191
133
110
139
185
197
Inventories
716
663
656
695
788
844
Other Current Assets
41
24
27
10
14
8
Total Current Assets
1,044
929
931
924
1,221
1,214
Net Property, Plant & Equipment
443
425
416
477
559
784
Intangible Assets
52
50
49
48
47
46
Other Assets
32
43
41
38
36
34
Total Assets
1,587
1,472
1,461
1,508
1,884
2,107
ST Debt & Current Portion LT Debt
887
736
703
478
230
Accounts Payable
115
89
109
105
112
Income Tax Payable
24
44
11
25
14
Other Current Liabilities
73
91
95
77
92
Total Current Liabilities
1,101
960
918
685
448
Long-Term Debt
20
10
-
27
31
Deferred Taxes
16
25
25
22
20
Other Liabilities
2
2
2
-
-
Total Liabilities
1,123
972
920
713
482
Common Equity (Total)
453
488
530
782
1,390
Total Shareholders' Equity
453
488
530
782
1,390
Total Equity
453
488
530
782
1,390
Liabilities & Shareholders' Equity
1,587
1,472
1,461
1,508
1,884
Non-Equity Reserves
11
11
11
13
13
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