Guanfu Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
183
156
232
758
802
485
Total Accounts Receivable
139
418
1,145
642
743
441
Inventories
291
404
105
298
710
1,321
Other Current Assets
32
119
28
277
456
236
Total Current Assets
644
1,097
1,510
1,976
2,711
2,484
Net Property, Plant & Equipment
421
748
554
969
1,268
1,386
Total Investments and Advances
694
876
1,029
1,158
1,223
763
Intangible Assets
194
1,660
1,653
2,944
2,937
2,874
Other Assets
17
37
96
49
37
40
Total Assets
2,014
4,462
4,872
7,120
8,211
7,669
ST Debt & Current Portion LT Debt
845
661
709
673
1,253
Accounts Payable
118
136
55
195
319
Income Tax Payable
1
6
21
18
26
Other Current Liabilities
201
737
151
500
438
Total Current Liabilities
1,166
1,539
936
1,386
2,036
Long-Term Debt
22
646
734
893
580
Deferred Taxes
76
114
160
201
189
Other Liabilities
11
13
70
-
-
Total Liabilities
1,317
2,357
1,929
2,505
2,841
Common Equity (Total)
655
2,032
2,866
4,550
5,309
Total Shareholders' Equity
655
2,032
2,866
4,550
5,309
Total Equity
683
2,058
2,909
4,587
5,341
Liabilities & Shareholders' Equity
2,014
4,462
4,872
7,120
8,211
Accumulated Minority Interest
28
26
43
37
32
Non-Equity Reserves
14
48
33
28
28
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