Guangxi Wuzhou Zhongheng 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
1,183
3,021
1,814
2,306
2,771
3,160
Total Accounts Receivable
780
732
236
114
179
274
Inventories
879
787
882
675
582
462
Other Current Assets
89
6
43
14
7
17
Total Current Assets
2,932
4,546
2,976
3,109
3,539
3,913
Net Property, Plant & Equipment
1,090
1,643
1,938
1,844
1,912
1,986
Total Investments and Advances
1,496
1,326
738
1,053
931
950
Intangible Assets
477
460
442
415
404
358
Other Assets
18
16
14
11
9
7
Total Assets
6,058
8,039
6,130
6,489
6,864
7,240
ST Debt & Current Portion LT Debt
1,014
964
450
-
-
Accounts Payable
83
51
44
43
373
Income Tax Payable
49
228
31
67
104
Other Current Liabilities
730
413
335
787
592
Total Current Liabilities
1,876
1,656
860
897
1,069
Deferred Taxes
270
241
124
48
25
Total Liabilities
2,191
1,945
1,007
1,002
1,113
Common Equity (Total)
3,685
5,914
4,951
5,322
5,593
Total Shareholders' Equity
3,685
5,914
4,951
5,322
5,593
Total Equity
3,689
5,918
4,955
5,325
5,597
Liabilities & Shareholders' Equity
6,058
8,039
6,130
6,489
6,864
Accumulated Minority Interest
4
4
4
4
4
Non-Equity Reserves
178
176
169
162
154
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