Zhefu Holding Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
726
352
444
657
1,208
1,426
Total Accounts Receivable
483
424
1,030
532
415
464
Inventories
995
967
790
859
1,011
1,023
Other Current Assets
15
76
86
142
135
115
Total Current Assets
2,219
1,818
2,349
2,191
2,769
3,028
Net Property, Plant & Equipment
821
911
1,040
1,370
1,639
1,807
Total Investments and Advances
848
1,903
1,185
1,880
2,445
2,703
Intangible Assets
339
364
575
1,086
808
779
Other Assets
5
8
8
141
35
45
Total Assets
4,244
5,050
5,212
6,725
7,747
8,409
ST Debt & Current Portion LT Debt
1,071
810
848
638
1,022
Accounts Payable
418
402
388
539
627
Income Tax Payable
2
2
10
27
11
Other Current Liabilities
96
273
279
1,097
1,209
Total Current Liabilities
1,587
1,487
1,525
2,301
2,869
Long-Term Debt
100
430
470
860
775
Provision for Risks & Charges
-
-
-
-
11
Deferred Taxes
12
7
2
4
8
Other Liabilities
6
7
6
7
-
Total Liabilities
1,693
1,976
2,053
3,220
3,714
Common Equity (Total)
2,244
2,860
2,903
2,942
3,079
Total Shareholders' Equity
2,244
2,860
2,903
2,942
3,079
Total Equity
2,551
3,052
3,141
3,490
4,021
Liabilities & Shareholders' Equity
4,244
5,050
5,212
6,725
7,747
Accumulated Minority Interest
308
192
237
548
942
Non-Equity Reserves
-
21
18
15
12
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