Fujian Yongan Forestry Group JSC Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36
67
379
469
420
167
Total Accounts Receivable
42
45
632
789
721
446
Inventories
647
656
1,053
835
747
802
Other Current Assets
6
3
29
84
78
69
Total Current Assets
730
771
2,093
2,178
1,966
1,483
Net Property, Plant & Equipment
415
398
587
791
929
922
Total Investments and Advances
162
153
134
125
104
132
Long-Term Note Receivable
-
-
-
34
-
-
Intangible Assets
48
48
1,140
1,122
1,072
160
Other Assets
-
-
11
41
52
28
Total Assets
1,355
1,371
3,984
4,324
4,163
2,789
ST Debt & Current Portion LT Debt
381
468
871
892
1,052
Accounts Payable
73
81
241
363
286
Income Tax Payable
2
3
56
64
70
Other Current Liabilities
90
79
439
382
247
Total Current Liabilities
547
631
1,607
1,702
1,655
Long-Term Debt
421
355
293
430
269
Provision for Risks & Charges
-
2
2
4
4
Deferred Taxes
12
15
2
19
33
Other Liabilities
3
3
5
1
1
Total Liabilities
982
1,006
1,929
2,152
1,935
Common Equity (Total)
332
323
2,013
2,127
2,180
Total Shareholders' Equity
332
323
2,013
2,127
2,180
Total Equity
361
354
2,044
2,162
2,217
Liabilities & Shareholders' Equity
1,355
1,371
3,984
4,324
4,163
Accumulated Minority Interest
28
31
31
34
37
Non-Equity Reserves
12
10
10
10
11
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