Guangbo Group Stock Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
301
264
221
155
459
439
Total Accounts Receivable
145
205
349
369
494
725
Inventories
177
183
229
201
246
211
Other Current Assets
16
25
59
35
94
122
Total Current Assets
640
678
858
761
1,293
1,496
Net Property, Plant & Equipment
380
348
309
286
285
277
Total Investments and Advances
28
27
128
707
201
45
Intangible Assets
110
102
839
838
842
219
Total Assets
1,174
1,170
2,149
2,617
2,653
2,061
ST Debt & Current Portion LT Debt
43
242
264
382
408
Accounts Payable
111
117
151
146
223
Income Tax Payable
7
3
10
9
7
Other Current Liabilities
56
56
91
362
108
Total Current Liabilities
217
418
516
900
747
Long-Term Debt
200
-
-
-
120
Deferred Taxes
11
11
12
15
29
Other Liabilities
3
-
4
4
3
Total Liabilities
421
418
520
906
872
Common Equity (Total)
741
740
1,620
1,706
1,778
Total Shareholders' Equity
741
740
1,620
1,706
1,778
Total Equity
752
749
1,628
1,709
1,780
Liabilities & Shareholders' Equity
1,174
1,170
2,149
2,617
2,653
Accumulated Minority Interest
11
10
7
4
2
Non-Equity Reserves
-
3
2
2
1
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