ORG Packaging Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,020
1,206
2,328
1,561
1,987
1,592
Total Accounts Receivable
1,229
1,391
2,067
3,170
2,512
2,350
Inventories
520
636
574
522
762
703
Other Current Assets
168
278
229
296
295
306
Total Current Assets
2,936
3,510
5,198
5,549
5,556
4,951
Net Property, Plant & Equipment
2,192
2,932
3,967
4,964
5,143
5,003
Total Investments and Advances
8
52
919
3,761
2,964
2,719
Long-Term Note Receivable
-
-
26
33
-
-
Intangible Assets
220
230
283
477
493
557
Other Assets
1
16
26
84
108
119
Total Assets
5,371
6,765
10,481
14,939
14,348
13,443
ST Debt & Current Portion LT Debt
1,088
1,026
2,123
3,024
3,511
Accounts Payable
550
499
658
976
986
Income Tax Payable
45
46
94
88
35
Other Current Liabilities
268
342
452
462
518
Total Current Liabilities
1,952
1,913
3,328
4,549
5,050
Long-Term Debt
92
979
2,590
4,926
3,274
Deferred Taxes
13
25
62
45
64
Total Liabilities
2,044
2,892
5,918
9,501
8,343
Common Equity (Total)
3,282
3,749
4,361
5,111
5,683
Total Shareholders' Equity
3,282
3,749
4,361
5,111
5,683
Total Equity
3,321
3,860
4,512
5,291
5,858
Liabilities & Shareholders' Equity
5,371
6,765
10,481
14,939
14,348
Accumulated Minority Interest
40
111
152
179
175
Non-Equity Reserves
6
13
51
147
147
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