Xiamen Kingdomway Group Co. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
648
676
639
894
851
844
Total Accounts Receivable
103
168
286
302
473
495
Inventories
98
139
290
288
342
456
Other Current Assets
10
6
13
40
23
21
Total Current Assets
859
989
1,229
1,523
1,689
1,816
Net Property, Plant & Equipment
533
559
571
545
550
585
Total Investments and Advances
-
-
72
82
183
864
Intangible Assets
18
18
852
889
834
1,260
Other Assets
-
6
19
30
22
15
Total Assets
1,412
1,574
2,773
3,101
3,324
4,587
ST Debt & Current Portion LT Debt
-
-
715
305
138
Accounts Payable
65
88
87
87
87
Income Tax Payable
6
12
12
16
44
Other Current Liabilities
16
27
99
74
164
Total Current Liabilities
87
126
912
482
433
Long-Term Debt
-
-
289
381
336
Deferred Taxes
2
3
30
13
27
Total Liabilities
87
126
1,201
881
789
Common Equity (Total)
1,317
1,422
1,459
2,165
2,484
Total Shareholders' Equity
1,317
1,422
1,459
2,165
2,484
Total Equity
1,317
1,421
1,541
2,180
2,491
Liabilities & Shareholders' Equity
1,412
1,574
2,773
3,101
3,324
Accumulated Minority Interest
-
1
82
15
7
Non-Equity Reserves
8
27
31
40
44
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