Citychamp Dartong Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
908
3,335
3,869
4,050
2,730
3,521
Total Accounts Receivable
1,025
808
756
805
1,452
1,080
Inventories
10,888
10,904
10,232
9,294
11,435
13,563
Other Current Assets
996
487
422
487
592
337
Total Current Assets
13,816
15,534
15,280
14,637
16,209
18,502
Net Property, Plant & Equipment
1,110
1,137
1,157
1,410
1,612
1,764
Total Investments and Advances
539
1,756
1,922
2,340
2,193
2,713
Long-Term Note Receivable
139
165
182
189
189
190
Intangible Assets
174
582
625
601
521
492
Other Assets
4
611
716
690
195
715
Total Assets
15,794
19,793
19,889
19,874
20,928
24,390
ST Debt & Current Portion LT Debt
2,482
2,408
1,762
1,177
1,118
Accounts Payable
2,351
1,557
1,558
1,455
1,209
Income Tax Payable
1,050
1,188
1,475
1,185
51
Other Current Liabilities
2,285
2,997
2,460
4,662
6,443
Total Current Liabilities
8,168
8,151
7,254
8,479
8,822
Long-Term Debt
1,382
4,479
3,713
3,484
3,613
Other Liabilities
-
170
15
-
174
Total Liabilities
9,551
12,802
10,984
11,965
12,609
Common Equity (Total)
4,692
5,464
7,062
6,816
7,248
Total Shareholders' Equity
4,692
5,464
7,062
6,816
7,248
Total Equity
6,087
6,991
8,730
7,734
8,317
Liabilities & Shareholders' Equity
15,794
19,793
19,889
19,874
20,928
Accumulated Minority Interest
1,395
1,527
1,668
918
1,070
Non-Equity Reserves
156
-
175
175
1
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