Guangdong Chant Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
716
175
161
104
340
Total Accounts Receivable
187
267
420
389
606
501
Inventories
220
238
249
269
340
310
Other Current Assets
12
6
18
136
92
9
Total Current Assets
560
1,227
861
955
1,142
1,160
Net Property, Plant & Equipment
1,059
1,278
1,415
1,915
2,508
3,344
Total Investments and Advances
-
3
3
3
-
-
Intangible Assets
342
325
597
340
408
443
Other Assets
7
13
18
32
48
37
Total Assets
1,973
2,851
2,904
3,256
4,123
5,008
ST Debt & Current Portion LT Debt
312
571
610
607
756
Accounts Payable
160
172
184
228
303
Income Tax Payable
5
8
12
6
18
Other Current Liabilities
69
122
234
244
299
Total Current Liabilities
545
874
1,039
1,085
1,375
Long-Term Debt
346
302
234
182
637
Provision for Risks & Charges
-
3
-
-
-
Deferred Taxes
1
4
8
8
14
Total Liabilities
895
1,181
1,276
1,269
2,014
Common Equity (Total)
1,068
1,662
1,598
1,979
2,100
Total Shareholders' Equity
1,068
1,662
1,598
1,979
2,100
Total Equity
1,070
1,662
1,621
1,979
2,100
Liabilities & Shareholders' Equity
1,973
2,851
2,904
3,256
4,123
Accumulated Minority Interest
2
-
24
-
-
Non-Equity Reserves
8
8
7
7
8
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