Yantai Shuangta Food Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244
2,008
1,799
1,632
1,062
372
Total Accounts Receivable
76
101
225
464
285
583
Inventories
306
327
344
282
666
290
Other Current Assets
206
73
170
252
78
40
Total Current Assets
831
2,509
2,538
2,630
2,091
1,285
Net Property, Plant & Equipment
784
833
1,008
1,082
1,278
1,572
Total Investments and Advances
88
84
70
76
-
-
Long-Term Note Receivable
-
302
516
572
862
844
Intangible Assets
49
48
47
46
47
61
Other Assets
-
-
1
25
41
27
Total Assets
1,756
3,779
4,184
4,438
4,331
3,796
ST Debt & Current Portion LT Debt
581
1,181
1,359
1,540
1,246
Accounts Payable
48
43
67
93
178
Income Tax Payable
7
15
21
8
10
Other Current Liabilities
107
26
81
177
289
Total Current Liabilities
743
1,265
1,528
1,818
1,723
Long-Term Debt
-
96
71
-
-
Deferred Taxes
3
3
5
6
13
Other Liabilities
-
6
5
4
4
Total Liabilities
743
1,367
1,604
1,822
1,727
Common Equity (Total)
998
2,393
2,568
2,613
2,599
Total Shareholders' Equity
998
2,393
2,568
2,613
2,599
Total Equity
998
2,393
2,563
2,601
2,586
Liabilities & Shareholders' Equity
1,756
3,779
4,184
4,438
4,331
Accumulated Minority Interest
-
-
5
12
13
Non-Equity Reserves
15
19
17
14
17
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