Arcplus Group PLC A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
157
1,010
1,056
1,185
1,639
1,652
Total Accounts Receivable
362
1,356
1,158
1,315
1,619
2,235
Inventories
80
871
1,392
1,668
1,968
2,181
Other Current Assets
3
49
16
12
44
19
Total Current Assets
601
3,286
3,622
4,180
5,270
6,087
Net Property, Plant & Equipment
810
151
139
132
1,200
1,176
Total Investments and Advances
67
5
4
114
501
789
Intangible Assets
108
260
275
293
309
320
Other Assets
19
90
104
85
82
63
Total Assets
1,615
3,884
4,188
4,839
7,404
8,485
ST Debt & Current Portion LT Debt
165
17
26
225
444
Accounts Payable
90
1,034
1,388
1,618
1,851
Income Tax Payable
-
93
46
55
55
Other Current Liabilities
186
1,945
1,752
1,808
2,226
Total Current Liabilities
442
3,089
3,212
3,705
4,576
Long-Term Debt
-
178
192
77
129
Provision for Risks & Charges
15
-
-
-
-
Deferred Taxes
9
85
40
33
19
Total Liabilities
456
3,274
3,408
3,784
4,727
Common Equity (Total)
776
569
738
1,005
2,482
Total Shareholders' Equity
776
569
738
1,005
2,482
Total Equity
1,076
598
769
1,035
2,651
Liabilities & Shareholders' Equity
1,615
3,884
4,188
4,839
7,404
Accumulated Minority Interest
300
29
31
30
169
Non-Equity Reserves
82
12
11
20
25
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