Valiant Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
322
235
1,196
877
977
930
Total Accounts Receivable
147
196
240
344
397
542
Inventories
285
290
390
697
693
822
Other Current Assets
12
8
8
16
26
20
Total Current Assets
766
728
1,834
1,935
2,093
2,315
Net Property, Plant & Equipment
687
759
1,026
1,453
1,536
1,830
Total Investments and Advances
10
11
27
23
19
21
Intangible Assets
76
73
94
850
860
891
Other Assets
1
19
20
15
15
9
Total Assets
1,546
1,600
3,019
4,300
4,552
5,118
ST Debt & Current Portion LT Debt
18
12
-
2
2
Accounts Payable
77
148
319
260
259
Income Tax Payable
10
11
30
31
36
Other Current Liabilities
84
14
55
102
132
Total Current Liabilities
190
186
404
395
429
Long-Term Debt
-
10
-
10
8
Provision for Risks & Charges
-
-
-
-
8
Deferred Taxes
5
8
17
2
10
Other Liabilities
-
10
-
-
6
Total Liabilities
202
197
405
433
463
Common Equity (Total)
1,328
1,376
2,591
3,850
4,062
Total Shareholders' Equity
1,328
1,376
2,591
3,850
4,062
Total Equity
1,344
1,392
2,599
3,858
4,070
Liabilities & Shareholders' Equity
1,546
1,600
3,019
4,300
4,552
Accumulated Minority Interest
16
16
8
8
8
Non-Equity Reserves
-
11
14
10
18
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