Xi'an Catering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
312
346
323
315
375
377
Total Accounts Receivable
19
22
24
33
38
45
Inventories
44
35
29
33
28
31
Other Current Assets
28
24
19
11
12
13
Total Current Assets
403
427
394
391
453
467
Net Property, Plant & Equipment
278
373
431
396
384
585
Total Investments and Advances
220
143
149
144
138
129
Intangible Assets
27
28
25
23
22
20
Other Assets
84
84
75
81
66
61
Total Assets
1,021
1,064
1,087
1,050
1,076
1,273
ST Debt & Current Portion LT Debt
100
150
210
140
100
Accounts Payable
83
69
61
55
63
Income Tax Payable
4
18
2
15
3
Other Current Liabilities
103
96
113
125
116
Total Current Liabilities
290
334
386
336
282
Long-Term Debt
3
4
4
4
99
Provision for Risks & Charges
-
11
13
16
13
Deferred Taxes
7
9
12
14
13
Total Liabilities
294
349
403
356
395
Common Equity (Total)
703
692
661
673
662
Total Shareholders' Equity
703
692
661
673
662
Total Equity
718
707
675
685
669
Liabilities & Shareholders' Equity
1,021
1,064
1,087
1,050
1,076
Accumulated Minority Interest
15
15
14
12
7
Non-Equity Reserves
9
8
9
9
12
About Xi'an Catering Co.
View Profile
