Guangdong Qunxing Toys JSC Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241,952.10
89,942.30
134,324.60
151,371.80
279,529.00
307,249
Total Accounts Receivable
94,022.90
138,419.30
106,260.30
138,960.80
29,272.00
324.10
Inventories
96,873.70
82,489.50
67,799.40
49,889.30
-
-
Other Current Assets
12,067.20
16,106.70
1,611.80
1,002.40
453.10
1.90
Total Current Assets
444,915.90
326,957.90
309,996.10
341,224.30
309,254.10
307,575
Net Property, Plant & Equipment
380,767.90
419,614.30
405,602.10
319,070.80
27,532.20
190.60
Total Investments and Advances
-
128,428.50
141,168.80
149,520.70
497,402.60
557,995.20
Intangible Assets
101,920.80
104,311.00
102,882.80
113,874.80
67,832.90
41,523.60
Other Assets
7,500.90
6,742.80
1,560.30
339.50
199.00
213.50
Total Assets
935,674.20
987,413.50
961,823.70
925,073.50
902,220.80
907,498
ST Debt & Current Portion LT Debt
-
44,000.00
30,000.00
-
-
Accounts Payable
21,874.70
29,443.60
20,497.40
2,796.40
296.10
Income Tax Payable
2,093.10
3,057.10
2,282.40
3,405.00
5.00
Other Current Liabilities
7,804.90
5,670.40
8,309.40
5,532.60
6,634.20
Total Current Liabilities
31,772.70
82,171.00
61,089.20
11,734.00
6,935.30
Deferred Taxes
551.90
1,359.10
613.60
1,043.40
-
Other Liabilities
-
-
4,060.30
3,968.00
3,875.80
Total Liabilities
31,789.60
82,171.00
65,149.50
15,702.00
10,811.10
Common Equity (Total)
901,710.40
903,204.80
894,773.10
907,607.10
891,409.70
Total Shareholders' Equity
901,710.40
903,204.80
894,773.10
907,607.10
891,409.70
Total Equity
901,710.40
903,204.80
894,773.10
907,607.10
891,409.70
Liabilities & Shareholders' Equity
935,674.20
987,413.50
961,823.70
925,073.50
902,220.80
Non-Equity Reserves
2,174.30
2,037.70
1,901.10
1,764.40
-
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