Guangdong Kaiping Chunhui Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
122
197
468
609
524
Total Accounts Receivable
155
55
50
666
1,162
1,374
Inventories
140
94
92
317
228
134
Other Current Assets
12
6
2
9
108
283
Total Current Assets
408
276
341
1,460
2,107
2,314
Net Property, Plant & Equipment
484
359
333
311
179
189
Total Investments and Advances
1
1
1
1
-
-
Intangible Assets
59
57
56
2,727
2,667
2,570
Total Assets
952
693
730
4,505
4,959
5,084
ST Debt & Current Portion LT Debt
279
228
223
447
497
Accounts Payable
202
166
111
190
169
Income Tax Payable
-
1
1
56
68
Other Current Liabilities
34
74
156
131
90
Total Current Liabilities
516
469
491
824
825
Long-Term Debt
-
-
-
84
28
Provision for Risks & Charges
-
-
-
8
-
Total Liabilities
516
469
491
924
859
Common Equity (Total)
434
223
238
3,572
4,090
Total Shareholders' Equity
434
223
238
3,572
4,090
Total Equity
436
224
239
3,570
4,090
Liabilities & Shareholders' Equity
952
693
730
4,505
4,959
Accumulated Minority Interest
1
1
1
2
-
Non-Equity Reserves
-
-
-
11
10
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