Unigroup Guoxin Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
907
768
737
715
1,015
1,130
Total Accounts Receivable
511
618
804
965
1,099
1,430
Inventories
219
333
505
534
601
789
Other Current Assets
38
45
33
25
28
56
Total Current Assets
1,674
1,763
2,079
2,238
2,743
3,405
Net Property, Plant & Equipment
352
357
353
322
277
260
Total Investments and Advances
5
86
68
83
146
277
Intangible Assets
1,031
1,261
1,594
1,803
2,024
1,758
Other Assets
5
7
25
10
11
11
Total Assets
3,078
3,490
4,129
4,467
5,207
5,726
ST Debt & Current Portion LT Debt
106
178
314
278
493
Accounts Payable
145
125
161
162
239
Income Tax Payable
12
22
25
10
14
Other Current Liabilities
43
59
98
131
165
Total Current Liabilities
305
383
598
581
911
Long-Term Debt
-
-
-
10
10
Deferred Taxes
11
2
10
10
12
Total Liabilities
305
401
618
611
939
Common Equity (Total)
2,352
2,616
2,875
3,193
3,495
Total Shareholders' Equity
2,352
2,616
2,875
3,193
3,495
Total Equity
2,352
2,625
2,934
3,276
3,535
Liabilities & Shareholders' Equity
3,078
3,490
4,129
4,467
5,207
Accumulated Minority Interest
-
8
59
83
40
Non-Equity Reserves
421
464
577
580
733
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