Sunvim Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
407
1,133
1,283
501
566
737
Total Accounts Receivable
449
780
723
521
676
1,579
Inventories
2,095
2,061
2,036
1,828
2,066
1,479
Other Current Assets
49
75
59
136
106
92
Total Current Assets
3,000
4,050
4,101
2,985
3,414
3,887
Net Property, Plant & Equipment
3,290
3,100
2,981
2,705
2,896
3,143
Total Investments and Advances
207
7
112
656
306
285
Long-Term Note Receivable
-
-
-
340
206
-
Intangible Assets
307
339
311
352
428
523
Other Assets
107
140
43
40
120
197
Total Assets
6,941
7,772
7,664
7,125
7,409
8,064
ST Debt & Current Portion LT Debt
2,079
3,887
3,560
1,964
2,437
Accounts Payable
702
598
419
425
537
Income Tax Payable
38
34
20
21
22
Other Current Liabilities
332
181
230
355
467
Total Current Liabilities
3,150
4,699
4,230
2,765
3,463
Long-Term Debt
868
258
369
1,062
499
Deferred Taxes
31
136
115
46
40
Other Liabilities
-
41
-
-
72
Total Liabilities
4,018
4,998
4,599
3,827
4,034
Common Equity (Total)
2,786
2,768
2,989
3,186
3,323
Total Shareholders' Equity
2,786
2,768
2,989
3,186
3,323
Total Equity
2,790
2,772
2,992
3,190
3,329
Liabilities & Shareholders' Equity
6,941
7,772
7,664
7,125
7,409
Accumulated Minority Interest
4
4
3
4
5
Non-Equity Reserves
133
2
73
107
47
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