Gree Electric Appliances Inc. of Zhuhai A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
39,889
55,088
91,443
97,324
109,785
129,073
Total Accounts Receivable
49,227
54,865
19,184
34,078
40,141
46,165
Inventories
13,123
8,599
9,474
9,025
16,568
20,012
Other Current Assets
1,499
1,591
848
2,488
5,040
4,462
Total Current Assets
103,737
120,143
120,949
142,915
171,535
199,711
Net Property, Plant & Equipment
15,896
16,194
17,477
19,456
19,410
20,669
Total Investments and Advances
1,407
2,750
3,292
2,086
2,802
5,005
Long-Term Note Receivable
4,565
6,442
7,873
4,737
6,673
9,071
Intangible Assets
2,370
2,480
2,656
3,355
3,604
5,256
Other Assets
49
29
687
157
105
172
Total Assets
133,706
156,231
161,698
182,374
214,968
251,234
ST Debt & Current Portion LT Debt
13,536
13,932
16,683
19,978
28,680
Accounts Payable
27,434
26,785
24,794
29,541
34,553
Income Tax Payable
3,549
4,510
1,973
1,756
1,791
Other Current Liabilities
51,975
63,161
69,176
75,577
82,467
Total Current Liabilities
96,496
108,389
112,625
126,852
147,491
Long-Term Debt
1,375
2,259
-
-
-
Provision for Risks & Charges
-
107
128
118
113
Deferred Taxes
5,354
7,936
8,520
9,388
10,435
Total Liabilities
98,200
111,011
112,997
127,250
148,007
Common Equity (Total)
34,583
44,153
47,521
53,972
65,595
Total Shareholders' Equity
34,583
44,153
47,521
53,972
65,595
Total Equity
35,467
45,131
48,567
54,952
66,835
Liabilities & Shareholders' Equity
133,706
156,231
161,698
182,374
214,968
Accumulated Minority Interest
884
979
1,045
980
1,240
Non-Equity Reserves
40
88
135
172
126
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