Tus-Guhan Group Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,719.30
67,921.40
55,843.30
122,672.30
317,507.10
321,354.60
Total Accounts Receivable
111,414.20
144,008.10
113,579.30
93,160.40
140,018.60
93,594.30
Inventories
64,263.80
42,019.60
69,227.00
66,669.20
63,431.80
69,018.80
Other Current Assets
42,878.40
1,633.50
1,210.00
1,849.40
1,352.90
3,000.80
Total Current Assets
284,275.80
255,582.50
239,859.60
284,351.20
522,310.40
486,968.40
Net Property, Plant & Equipment
122,393.50
170,038.40
153,633.00
159,403.70
164,783.90
171,348.20
Total Investments and Advances
2,619.50
1,087.50
-
-
14,735.90
14,544.60
Intangible Assets
145,950.00
156,112.80
191,219.00
178,699.10
167,871.30
137,606.30
Other Assets
-
-
-
4,808.10
1,152.10
3,746.40
Total Assets
556,614.40
587,430.70
588,690.50
630,679.20
873,736.00
816,598.80
ST Debt & Current Portion LT Debt
-
78,119.80
63,950.00
78,300.00
-
Accounts Payable
86,326.50
46,100.40
41,646.10
41,665.90
44,335.80
Income Tax Payable
25,902.50
3,671.40
4,195.30
8,598.60
6,400.70
Other Current Liabilities
164,475.00
190,892.30
156,302.60
126,029.10
113,905.60
Total Current Liabilities
276,703.90
318,783.90
266,094.00
254,593.50
164,642.00
Long-Term Debt
-
-
-
-
20,000.00
Provision for Risks & Charges
3,288.50
60,038.50
54,924.70
45,111.20
36,399.10
Deferred Taxes
1,264.40
4,381.30
3,978.90
3,417.10
2,882.40
Other Liabilities
7,000.00
7,000.00
-
375.70
-
Total Liabilities
287,103.60
386,050.60
321,018.70
300,080.40
221,041.10
Common Equity (Total)
269,510.70
184,106.40
205,794.10
260,969.60
583,331.20
Total Shareholders' Equity
269,510.70
184,106.40
205,794.10
260,969.60
583,331.20
Total Equity
269,510.70
184,106.40
205,794.10
263,955.90
583,331.20
Liabilities & Shareholders' Equity
556,614.40
587,430.70
588,690.50
630,679.20
873,736.00
Accumulated Minority Interest
-
-
-
2,986.30
-
Non-Equity Reserves
-
17,273.70
61,877.60
66,642.90
69,363.70
About Tus-Guhan Group Corp.
View Profile
