Thaihot 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
6,617
3,354
5,736
11,105
16,743
15,901
Total Accounts Receivable
587
904
1,452
5,947
15,758
11,216
Inventories
23,373
52,554
58,042
88,855
140,713
173,528
Other Current Assets
4,019
4,233
9,179
1,966
3,347
4,364
Total Current Assets
34,597
61,045
74,409
107,873
176,561
205,009
Net Property, Plant & Equipment
644
762
843
1,895
2,623
5,780
Total Investments and Advances
265
268
9,388
11,696
23,436
27,654
Long-Term Note Receivable
-
-
-
1,092
1,092
1,092
Intangible Assets
103
257
255
328
263
1,601
Other Assets
5
3
1
4
1,144
96
Total Assets
35,806
62,598
85,328
123,365
206,421
243,136
ST Debt & Current Portion LT Debt
7,752
15,632
11,793
18,819
43,391
Accounts Payable
1,202
3,308
3,429
6,156
6,809
Income Tax Payable
623
740
823
1,184
1,038
Other Current Liabilities
7,438
12,631
17,504
17,336
35,669
Total Current Liabilities
17,015
32,310
33,549
43,495
86,907
Long-Term Debt
13,526
23,362
33,115
60,458
92,820
Provision for Risks & Charges
-
13
13
11
69
Deferred Taxes
192
230
995
825
6
Other Liabilities
17
-
-
-
208
Total Liabilities
30,558
55,718
68,103
105,265
181,300
Common Equity (Total)
3,249
3,812
13,446
14,232
16,108
Total Shareholders' Equity
3,249
3,812
13,446
14,232
16,108
Total Equity
5,090
6,722
17,068
17,947
25,119
Liabilities & Shareholders' Equity
35,806
62,598
85,328
123,365
206,421
Accumulated Minority Interest
1,842
2,910
3,623
3,715
9,011
Non-Equity Reserves
158
157
157
153
2
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