China Quanjude | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
268
649
780
898
1,032
992
Total Accounts Receivable
67
73
73
99
102
109
Inventories
75
65
74
66
63
77
Other Current Assets
13
12
13
12
17
19
Total Current Assets
423
799
940
1,075
1,214
1,197
Net Property, Plant & Equipment
674
642
628
514
584
563
Total Investments and Advances
50
53
55
157
59
81
Intangible Assets
178
170
179
167
140
111
Other Assets
66
50
47
59
62
58
Total Assets
1,404
1,724
1,860
1,980
2,070
2,020
ST Debt & Current Portion LT Debt
-
22
-
5
4
Accounts Payable
100
99
81
87
87
Income Tax Payable
23
23
25
15
14
Other Current Liabilities
223
201
268
318
349
Total Current Liabilities
368
323
375
425
454
Long-Term Debt
15
-
-
-
-
Other Liabilities
6
6
5
5
4
Total Liabilities
393
333
387
435
462
Common Equity (Total)
913
1,307
1,376
1,448
1,510
Total Shareholders' Equity
913
1,307
1,376
1,448
1,510
Total Equity
1,008
1,388
1,468
1,540
1,603
Liabilities & Shareholders' Equity
1,404
1,724
1,860
1,980
2,070
Accumulated Minority Interest
96
81
92
92
93
Non-Equity Reserves
2
3
6
5
4
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