Shanghai ANOKY Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
198
120
244
145
384
365
Total Accounts Receivable
215
272
268
373
380
396
Inventories
156
194
245
227
240
330
Other Current Assets
26
30
24
21
26
33
Total Current Assets
595
617
781
764
1,030
1,124
Net Property, Plant & Equipment
265
363
507
581
576
608
Total Investments and Advances
-
-
-
-
58
62
Intangible Assets
35
44
51
87
75
77
Other Assets
-
-
28
2
29
24
Total Assets
898
1,027
1,372
1,443
1,779
1,904
ST Debt & Current Portion LT Debt
25
47
320
210
14
Accounts Payable
47
33
39
99
63
Income Tax Payable
5
1
1
12
9
Other Current Liabilities
17
48
38
52
121
Total Current Liabilities
95
129
398
373
208
Total Liabilities
98
131
401
376
210
Common Equity (Total)
789
880
929
1,025
1,531
Total Shareholders' Equity
789
880
929
1,025
1,531
Total Equity
800
896
971
1,067
1,569
Liabilities & Shareholders' Equity
898
1,027
1,372
1,443
1,779
Accumulated Minority Interest
11
16
43
42
37
Non-Equity Reserves
-
-
-
-
1
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