Xi'an Qujiang Cultural Tourism Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
357
119
161
216
160
307
Total Accounts Receivable
215
375
405
445
509
597
Inventories
48
52
48
40
37
37
Other Current Assets
20
12
10
21
18
16
Total Current Assets
641
558
624
722
724
957
Net Property, Plant & Equipment
1,078
959
902
869
978
1,020
Total Investments and Advances
4
1
1
1
1
-
Intangible Assets
174
168
163
153
145
139
Other Assets
52
44
32
23
29
31
Total Assets
1,957
1,744
1,736
1,780
1,887
2,158
ST Debt & Current Portion LT Debt
429
343
210
118
79
Accounts Payable
389
312
268
295
403
Income Tax Payable
4
8
7
3
2
Other Current Liabilities
173
133
136
155
159
Total Current Liabilities
995
796
621
572
643
Long-Term Debt
187
148
264
303
277
Provision for Risks & Charges
-
-
-
4
4
Deferred Taxes
9
14
15
11
10
Other Liabilities
-
-
5
4
3
Total Liabilities
1,182
944
890
883
926
Common Equity (Total)
756
785
833
886
948
Total Shareholders' Equity
756
785
833
886
948
Total Equity
759
786
836
887
950
Liabilities & Shareholders' Equity
1,957
1,744
1,736
1,780
1,887
Accumulated Minority Interest
4
1
3
1
2
Non-Equity Reserves
16
15
10
9
10
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