Toread Holdings 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
731
874
770
1,787
1,409
1,298
Total Accounts Receivable
121
158
205
276
518
695
Inventories
291
299
544
293
342
333
Other Current Assets
18
15
191
265
196
41
Total Current Assets
1,162
1,346
1,711
2,620
2,465
2,367
Net Property, Plant & Equipment
240
233
264
277
248
214
Total Investments and Advances
49
106
256
347
397
138
Intangible Assets
8
48
348
313
100
18
Other Assets
2
1
2
10
8
6
Total Assets
1,489
1,768
2,628
3,632
3,285
2,796
ST Debt & Current Portion LT Debt
-
-
304
-
-
Accounts Payable
282
273
284
182
250
Income Tax Payable
28
28
27
19
12
Other Current Liabilities
130
162
416
530
389
Total Current Liabilities
439
464
1,032
731
652
Provision for Risks & Charges
-
-
-
-
7
Deferred Taxes
28
35
39
63
67
Other Liabilities
-
1
-
-
-
Total Liabilities
439
465
1,040
733
659
Common Equity (Total)
1,034
1,248
1,420
2,770
2,550
Total Shareholders' Equity
1,034
1,248
1,420
2,770
2,550
Total Equity
1,050
1,295
1,583
2,896
2,624
Liabilities & Shareholders' Equity
1,489
1,768
2,628
3,632
3,285
Accumulated Minority Interest
16
47
164
126
75
Non-Equity Reserves
-
9
4
3
1
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