Shantou Dongfeng Printing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
506
443
868
881
880
851
Total Accounts Receivable
979
1,238
1,179
1,370
973
1,340
Inventories
500
748
796
886
939
691
Other Current Assets
34
67
54
10
19
29
Total Current Assets
2,020
2,496
2,897
3,147
2,811
2,910
Net Property, Plant & Equipment
861
1,087
1,067
1,464
1,438
1,398
Total Investments and Advances
273
305
241
355
647
880
Intangible Assets
83
249
309
804
756
677
Other Assets
7
5
7
6
15
16
Total Assets
3,251
4,149
4,530
5,816
5,688
5,907
ST Debt & Current Portion LT Debt
548
555
418
1,206
782
Accounts Payable
184
210
213
480
423
Income Tax Payable
15
11
18
37
31
Other Current Liabilities
58
61
80
243
125
Total Current Liabilities
805
836
730
1,966
1,361
Long-Term Debt
-
-
2
109
219
Deferred Taxes
7
2
4
45
42
Total Liabilities
805
842
737
2,159
1,643
Common Equity (Total)
2,383
3,110
3,593
3,478
3,848
Total Shareholders' Equity
2,383
3,110
3,593
3,478
3,848
Total Equity
2,446
3,307
3,793
3,657
4,045
Liabilities & Shareholders' Equity
3,251
4,149
4,530
5,816
5,688
Accumulated Minority Interest
63
197
200
179
197
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