Guangdong Goworld Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
487
719
800
1,000
842
958
Total Accounts Receivable
1,258
1,465
1,322
1,290
1,551
1,653
Inventories
513
542
533
575
671
648
Other Current Assets
116
56
27
11
25
40
Total Current Assets
2,374
2,782
2,682
2,875
3,089
3,299
Net Property, Plant & Equipment
1,457
1,786
1,750
1,639
1,717
1,874
Total Investments and Advances
67
114
109
113
117
105
Intangible Assets
59
60
58
56
81
79
Other Assets
30
33
28
21
52
40
Total Assets
4,008
4,794
4,660
4,746
5,094
5,432
ST Debt & Current Portion LT Debt
715
773
709
540
520
Accounts Payable
584
613
548
623
815
Income Tax Payable
23
15
24
28
22
Other Current Liabilities
91
90
93
106
130
Total Current Liabilities
1,414
1,491
1,375
1,297
1,488
Long-Term Debt
304
112
73
71
70
Deferred Taxes
16
8
23
31
29
Total Liabilities
1,723
1,615
1,458
1,377
1,568
Common Equity (Total)
1,948
2,828
2,846
2,995
3,118
Total Shareholders' Equity
1,948
2,828
2,846
2,995
3,118
Total Equity
2,259
3,146
3,170
3,339
3,501
Liabilities & Shareholders' Equity
4,008
4,794
4,660
4,746
5,094
Accumulated Minority Interest
311
318
324
345
383
Non-Equity Reserves
25
33
32
29
25
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