Beijing Tongrentang Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,938
4,664
4,763
5,859
5,907
6,858
Total Accounts Receivable
747
1,110
1,427
2,043
2,594
2,545
Inventories
4,180
4,595
5,042
5,328
5,913
6,289
Other Current Assets
131
143
177
222
270
323
Total Current Assets
9,997
10,512
11,410
13,453
14,683
16,014
Net Property, Plant & Equipment
1,440
1,896
2,279
2,882
3,251
3,625
Total Investments and Advances
30
38
39
47
38
31
Intangible Assets
293
321
384
393
390
423
Other Assets
110
128
173
186
247
253
Total Assets
11,912
12,947
14,361
17,060
18,708
20,478
ST Debt & Current Portion LT Debt
261
206
353
422
642
Accounts Payable
1,623
1,852
1,830
2,181
2,606
Income Tax Payable
80
102
153
142
131
Other Current Liabilities
1,021
1,053
984
1,176
1,084
Total Current Liabilities
2,985
3,213
3,320
3,921
4,463
Long-Term Debt
948
1,100
10
925
928
Provision for Risks & Charges
-
4
5
4
-
Deferred Taxes
18
34
69
93
93
Other Liabilities
-
-
-
-
2
Total Liabilities
3,956
4,336
3,343
4,856
5,399
Common Equity (Total)
5,018
5,374
7,123
7,793
8,416
Total Shareholders' Equity
5,018
5,374
7,123
7,793
8,416
Total Equity
7,837
8,501
10,881
12,078
13,168
Liabilities & Shareholders' Equity
11,912
12,947
14,361
17,060
18,708
Accumulated Minority Interest
2,819
3,127
3,758
4,285
4,752
Non-Equity Reserves
118
110
136
126
141
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