Guoguang Electric Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
476
383
369
214
119
558
Total Accounts Receivable
634
618
789
982
1,353
1,152
Inventories
310
314
310
311
602
531
Other Current Assets
32
60
82
62
30
121
Total Current Assets
1,452
1,375
1,551
1,569
2,105
2,362
Net Property, Plant & Equipment
710
720
702
688
760
759
Total Investments and Advances
152
163
153
358
913
1,290
Long-Term Note Receivable
2
2
67
41
31
17
Intangible Assets
217
240
347
274
261
221
Other Assets
18
17
14
20
53
75
Total Assets
2,619
2,569
2,877
3,004
4,165
4,806
ST Debt & Current Portion LT Debt
767
598
639
674
613
Accounts Payable
272
319
401
503
964
Income Tax Payable
21
5
10
17
15
Other Current Liabilities
90
76
85
105
129
Total Current Liabilities
1,150
997
1,136
1,299
1,721
Long-Term Debt
216
248
395
269
918
Deferred Taxes
68
52
43
53
42
Other Liabilities
1
1
2
2
2
Total Liabilities
1,366
1,246
1,533
1,570
2,642
Common Equity (Total)
1,238
1,295
1,312
1,343
1,439
Total Shareholders' Equity
1,238
1,295
1,312
1,343
1,439
Total Equity
1,247
1,316
1,329
1,415
1,497
Liabilities & Shareholders' Equity
2,619
2,569
2,877
3,004
4,165
Accumulated Minority Interest
9
22
18
71
58
Non-Equity Reserves
6
7
15
19
25
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