Yotrio Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,741
1,509
1,752
2,202
3,300
1,552
Total Accounts Receivable
897
1,121
960
993
1,213
1,308
Inventories
721
835
873
993
1,218
1,186
Other Current Assets
128
137
134
128
125
93
Total Current Assets
3,487
3,601
3,719
4,316
5,856
4,140
Net Property, Plant & Equipment
1,103
1,187
1,204
1,190
1,212
953
Total Investments and Advances
72
523
304
473
816
1,211
Intangible Assets
214
291
537
452
439
404
Other Assets
6
13
23
70
80
28
Total Assets
4,899
5,638
5,811
6,528
8,433
6,779
ST Debt & Current Portion LT Debt
1,208
1,667
1,713
2,419
3,290
Accounts Payable
392
421
413
502
620
Income Tax Payable
18
94
72
43
7
Other Current Liabilities
120
140
223
183
187
Total Current Liabilities
1,738
2,322
2,421
3,147
4,104
Long-Term Debt
-
-
-
-
991
Deferred Taxes
5
8
17
23
24
Total Liabilities
1,750
2,353
2,428
3,151
5,101
Common Equity (Total)
3,149
3,283
3,253
3,262
3,221
Total Shareholders' Equity
3,149
3,283
3,253
3,262
3,221
Total Equity
3,149
3,285
3,383
3,376
3,331
Liabilities & Shareholders' Equity
4,899
5,638
5,811
6,528
8,433
Accumulated Minority Interest
-
1
130
114
110
Non-Equity Reserves
-
-
-
-
1
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