Guizhou Redstar Developing Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
190
154
168
252
265
324
Total Accounts Receivable
371
464
413
413
402
467
Inventories
536
511
403
333
302
290
Other Current Assets
57
32
39
50
62
73
Total Current Assets
1,153
1,162
1,022
1,048
1,030
1,154
Net Property, Plant & Equipment
477
505
435
455
544
582
Total Investments and Advances
61
54
46
42
45
36
Intangible Assets
32
43
42
41
40
55
Other Assets
3
4
34
41
59
44
Total Assets
1,767
1,805
1,608
1,655
1,744
1,898
ST Debt & Current Portion LT Debt
103
143
116
145
126
Accounts Payable
239
215
279
231
241
Income Tax Payable
6
7
6
15
16
Other Current Liabilities
105
103
113
109
116
Total Current Liabilities
453
468
513
500
500
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
40
37
28
27
25
Other Liabilities
6
6
6
9
9
Total Liabilities
459
474
519
509
510
Common Equity (Total)
1,200
1,222
1,025
1,071
1,163
Total Shareholders' Equity
1,200
1,222
1,025
1,071
1,163
Total Equity
1,307
1,330
1,089
1,142
1,230
Liabilities & Shareholders' Equity
1,767
1,805
1,608
1,655
1,744
Accumulated Minority Interest
107
108
63
71
67
Non-Equity Reserves
1
-
-
4
5
About Guizhou Redstar Developing Co.
View Profile
