UE Furniture Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
53
68
293
227
191
489
Total Accounts Receivable
75
108
143
196
232
418
Inventories
88
102
104
134
236
257
Other Current Assets
13
20
12
30
55
30
Total Current Assets
229
298
552
587
713
1,194
Net Property, Plant & Equipment
170
174
204
269
297
446
Total Investments and Advances
11
11
11
17
17
17
Intangible Assets
11
11
13
53
62
79
Other Assets
4
3
16
11
16
13
Total Assets
425
500
800
940
1,107
1,755
ST Debt & Current Portion LT Debt
32
45
-
-
29
Accounts Payable
130
150
188
245
343
Income Tax Payable
-
2
3
1
2
Other Current Liabilities
28
42
57
64
61
Total Current Liabilities
191
240
246
311
433
Total Liabilities
192
240
246
311
433
Common Equity (Total)
233
259
552
623
667
Total Shareholders' Equity
233
259
552
623
667
Total Equity
233
259
552
629
673
Liabilities & Shareholders' Equity
425
500
800
940
1,107
Accumulated Minority Interest
-
-
-
6
7
Non-Equity Reserves
-
1
1
1
1
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