Goldlok Toys Holdings Guangdong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
501
404
409
276
131
160
Total Accounts Receivable
161
146
188
165
340
389
Inventories
104
97
60
70
92
114
Other Current Assets
2
3
7
4
13
83
Total Current Assets
768
650
664
515
577
747
Net Property, Plant & Equipment
275
417
454
636
663
664
Total Investments and Advances
-
-
-
51
45
-
Intangible Assets
127
124
122
113
439
432
Total Assets
1,171
1,193
1,242
1,319
1,730
1,860
ST Debt & Current Portion LT Debt
-
-
-
-
85
Accounts Payable
5
5
6
53
54
Income Tax Payable
-
-
-
3
4
Other Current Liabilities
4
3
10
7
20
Total Current Liabilities
9
9
18
65
160
Long-Term Debt
-
-
-
-
158
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
1
1
2
2
11
Total Liabilities
9
9
18
66
334
Common Equity (Total)
1,160
1,182
1,217
1,240
1,272
Total Shareholders' Equity
1,160
1,182
1,217
1,240
1,272
Total Equity
1,160
1,182
1,217
1,243
1,386
Liabilities & Shareholders' Equity
1,171
1,193
1,242
1,319
1,730
Accumulated Minority Interest
-
-
-
3
113
Non-Equity Reserves
2
2
6
10
10
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