Guangdong Chaohua Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
380
361
352
326
117
131
Total Accounts Receivable
542
614
655
563
654
497
Inventories
446
456
436
386
494
610
Other Current Assets
41
45
51
36
55
138
Total Current Assets
1,410
1,476
1,493
1,312
1,320
1,376
Net Property, Plant & Equipment
706
720
718
760
845
833
Total Investments and Advances
-
-
221
237
579
384
Intangible Assets
175
133
138
130
128
123
Other Assets
5
17
18
10
12
13
Total Assets
2,309
2,364
2,604
2,478
2,913
2,769
ST Debt & Current Portion LT Debt
691
822
579
466
691
Accounts Payable
295
278
213
249
321
Income Tax Payable
3
1
3
20
1
Other Current Liabilities
45
41
48
48
52
Total Current Liabilities
1,035
1,143
843
782
1,065
Long-Term Debt
56
-
-
-
124
Deferred Taxes
11
8
8
22
22
Total Liabilities
1,092
1,152
851
790
1,195
Common Equity (Total)
1,161
1,152
1,740
1,675
1,705
Total Shareholders' Equity
1,161
1,152
1,740
1,675
1,705
Total Equity
1,203
1,198
1,740
1,675
1,705
Liabilities & Shareholders' Equity
2,309
2,364
2,604
2,478
2,913
Accumulated Minority Interest
41
46
-
-
-
Non-Equity Reserves
14
14
13
13
13
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