Yantai Changyu Pioneer Wine Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,752
1,432
1,534
1,552
1,686
1,683
Total Accounts Receivable
467
477
491
585
867
897
Inventories
2,776
2,609
2,698
2,509
2,969
3,107
Other Current Assets
-
47
42
49
47
34
Total Current Assets
4,994
4,565
4,766
4,695
5,569
5,721
Net Property, Plant & Equipment
4,438
5,481
6,311
6,951
7,872
7,661
Total Investments and Advances
-
-
-
-
23
37
Long-Term Note Receivable
-
20
-
19
-
-
Intangible Assets
396
583
680
675
941
936
Other Assets
217
252
283
190
276
279
Total Assets
10,248
11,219
12,401
12,861
15,050
14,959
ST Debt & Current Portion LT Debt
319
387
1,016
862
991
Accounts Payable
331
447
679
608
800
Income Tax Payable
238
176
94
126
56
Other Current Liabilities
1,081
1,086
1,139
1,362
1,538
Total Current Liabilities
1,968
2,097
2,928
2,959
3,384
Long-Term Debt
-
262
86
382
498
Provision for Risks & Charges
-
-
-
9
-
Deferred Taxes
196
312
320
302
341
Other Liabilities
6
5
5
-
120
Total Liabilities
1,981
2,370
3,060
3,377
4,032
Common Equity (Total)
7,951
8,550
9,028
9,158
10,692
Total Shareholders' Equity
7,951
8,550
9,028
9,158
10,692
Total Equity
8,160
8,754
9,257
9,371
11,018
Liabilities & Shareholders' Equity
10,248
11,219
12,401
12,861
15,050
Accumulated Minority Interest
208
203
230
213
326
Non-Equity Reserves
107
95
83
114
-
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