Guangzhou Pearl River Piano Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
542
536
648
617
1,672
1,420
Total Accounts Receivable
139
144
146
138
122
202
Inventories
713
772
737
780
822
875
Other Current Assets
11
13
18
61
67
62
Total Current Assets
1,404
1,466
1,548
1,595
2,683
2,559
Net Property, Plant & Equipment
573
601
577
648
802
1,144
Total Investments and Advances
200
209
233
376
381
371
Intangible Assets
86
82
80
227
228
224
Total Assets
2,283
2,387
2,464
2,895
4,170
4,376
ST Debt & Current Portion LT Debt
-
128
90
448
290
Accounts Payable
130
131
134
144
162
Income Tax Payable
8
1
7
14
30
Other Current Liabilities
136
157
134
154
298
Total Current Liabilities
274
417
365
760
779
Long-Term Debt
128
-
100
-
70
Provision for Risks & Charges
-
45
45
45
32
Deferred Taxes
20
27
25
32
59
Other Liabilities
62
62
-
15
14
Total Liabilities
464
525
510
832
906
Common Equity (Total)
1,797
1,840
1,919
2,006
3,194
Total Shareholders' Equity
1,797
1,840
1,919
2,006
3,194
Total Equity
1,806
1,850
1,931
2,027
3,231
Liabilities & Shareholders' Equity
2,283
2,387
2,464
2,895
4,170
Accumulated Minority Interest
9
10
12
21
37
Non-Equity Reserves
12
11
23
36
33
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