Rastar Group | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233
238
729
441
302
344
Total Accounts Receivable
71
398
321
483
529
597
Inventories
287
178
168
126
117
103
Other Current Assets
42
140
52
154
138
58
Total Current Assets
632
955
1,270
1,203
1,086
1,102
Net Property, Plant & Equipment
599
515
491
1,115
1,034
1,334
Total Investments and Advances
145
420
539
579
671
1,483
Intangible Assets
423
924
862
2,085
2,167
1,880
Other Assets
15
26
136
75
928
42
Total Assets
1,825
2,843
3,301
5,122
5,980
5,956
ST Debt & Current Portion LT Debt
359
497
117
524
882
Accounts Payable
247
56
65
400
354
Income Tax Payable
5
25
53
175
55
Other Current Liabilities
66
282
201
208
230
Total Current Liabilities
677
860
436
1,307
1,521
Long-Term Debt
5
5
750
1,371
1,816
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
9
3
4
65
93
Other Liabilities
22
35
15
27
19
Total Liabilities
705
900
1,201
2,706
3,357
Common Equity (Total)
1,019
1,904
2,094
2,356
2,544
Total Shareholders' Equity
1,019
1,904
2,094
2,356
2,544
Total Equity
1,112
1,933
2,092
2,408
2,615
Liabilities & Shareholders' Equity
1,825
2,843
3,301
5,122
5,980
Accumulated Minority Interest
93
30
2
52
71
Non-Equity Reserves
8
9
8
8
8
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