GRG Banking Equipment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,391
3,331
3,346
5,318
6,082
5,861
Total Accounts Receivable
764
702
882
867
924
1,499
Inventories
1,171
1,786
2,143
1,927
1,935
1,865
Other Current Assets
130
32
25
36
28
126
Total Current Assets
4,456
5,851
6,397
8,148
8,969
9,350
Net Property, Plant & Equipment
439
547
638
877
1,057
1,137
Total Investments and Advances
104
104
108
2,180
1,871
1,586
Intangible Assets
18
86
333
516
676
1,166
Other Assets
3
3
140
110
19
37
Total Assets
5,055
6,644
7,700
11,907
12,691
13,440
ST Debt & Current Portion LT Debt
78
110
76
114
105
Accounts Payable
399
441
451
508
438
Income Tax Payable
59
79
137
91
75
Other Current Liabilities
852
1,649
2,201
2,212
2,472
Total Current Liabilities
1,388
2,279
2,865
2,924
3,090
Deferred Taxes
36
52
80
47
51
Total Liabilities
1,388
2,279
2,869
2,959
3,137
Common Equity (Total)
3,485
4,147
4,510
8,376
8,891
Total Shareholders' Equity
3,485
4,147
4,510
8,376
8,891
Total Equity
3,621
4,327
4,763
8,870
9,484
Liabilities & Shareholders' Equity
5,055
6,644
7,700
11,907
12,691
Accumulated Minority Interest
135
180
253
494
593
Non-Equity Reserves
47
38
68
77
70
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