Shenzhen Ecobeauty Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
462
388
1,264
557
414
87
Total Accounts Receivable
212
137
727
639
334
1,246
Inventories
284
137
1,438
1,804
1,888
1,238
Other Current Assets
2
33
15
31
182
47
Total Current Assets
960
696
3,444
3,031
2,819
2,619
Net Property, Plant & Equipment
47
48
93
102
95
103
Total Investments and Advances
7
2
7
1
11
150
Long-Term Note Receivable
-
47
744
894
86
97
Intangible Assets
8
5
838
723
12
213
Other Assets
2
2
19
81
46
45
Total Assets
1,028
804
5,175
4,866
3,105
3,273
ST Debt & Current Portion LT Debt
33
-
1,144
1,074
741
Accounts Payable
125
103
700
824
871
Income Tax Payable
18
8
93
37
4
Other Current Liabilities
189
87
315
238
211
Total Current Liabilities
366
198
2,252
2,172
1,827
Long-Term Debt
-
54
726
456
75
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
4
4
23
27
31
Total Liabilities
366
252
2,986
2,636
1,915
Common Equity (Total)
620
546
2,175
2,216
1,154
Total Shareholders' Equity
620
546
2,175
2,216
1,154
Total Equity
660
552
2,183
2,222
1,180
Liabilities & Shareholders' Equity
1,028
804
5,175
4,866
3,105
Accumulated Minority Interest
39
5
7
7
25
Non-Equity Reserves
2
1
6
8
10
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