Ginwa Enterprise | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147
168
190
104
73
558
Total Accounts Receivable
126
203
192
176
163
245
Inventories
53
52
51
48
43
44
Other Current Assets
38
31
41
57
64
52
Total Current Assets
364
454
473
386
343
899
Net Property, Plant & Equipment
613
603
578
564
544
530
Total Investments and Advances
155
155
156
438
442
456
Intangible Assets
52
54
50
54
87
86
Total Assets
1,185
1,267
1,258
1,444
1,419
1,975
ST Debt & Current Portion LT Debt
-
1
-
150
152
Accounts Payable
38
84
64
52
37
Income Tax Payable
1
1
4
13
2
Other Current Liabilities
131
149
139
149
104
Total Current Liabilities
171
236
206
364
295
Total Liabilities
177
242
212
370
301
Common Equity (Total)
997
1,020
1,045
1,072
1,117
Total Shareholders' Equity
997
1,020
1,045
1,072
1,117
Total Equity
998
1,020
1,046
1,074
1,118
Liabilities & Shareholders' Equity
1,185
1,267
1,258
1,444
1,419
Accumulated Minority Interest
-
2
1
1
2
Non-Equity Reserves
9
5
-
-
-
About Ginwa Enterprise
View Profile
