East 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
367
446
524
2,410
1,256
1,191
Total Accounts Receivable
688
1,012
1,942
3,270
3,912
4,296
Inventories
313
322
498
456
745
351
Other Current Assets
9
363
298
845
359
155
Total Current Assets
1,377
2,143
3,262
6,981
6,272
5,993
Net Property, Plant & Equipment
239
272
977
1,929
3,649
4,224
Total Investments and Advances
-
35
118
150
500
697
Long-Term Note Receivable
-
-
-
73
125
745
Intangible Assets
66
56
57
58
168
162
Other Assets
1
2
6
46
11
99
Total Assets
1,692
2,522
4,437
9,168
10,750
11,954
ST Debt & Current Portion LT Debt
565
649
1,921
3,798
4,326
Accounts Payable
212
280
787
686
1,075
Income Tax Payable
11
11
16
43
22
Other Current Liabilities
96
278
229
400
421
Total Current Liabilities
884
1,217
2,953
4,927
5,844
Long-Term Debt
-
180
105
496
468
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
11
6
4
3
5
Other Liabilities
-
-
-
-
8
Total Liabilities
903
1,417
3,079
5,444
6,341
Common Equity (Total)
764
1,084
1,332
3,664
4,351
Total Shareholders' Equity
764
1,084
1,332
3,664
4,351
Total Equity
765
1,089
1,353
3,712
4,396
Liabilities & Shareholders' Equity
1,692
2,522
4,437
9,168
10,750
Accumulated Minority Interest
2
5
21
48
45
Non-Equity Reserves
23
15
6
12
13
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