Dong Yi Ri Sheng Home Decoration Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
706
1,060
943
1,086
1,397
942
Total Accounts Receivable
84
93
177
241
312
461
Inventories
116
114
162
183
171
155
Other Current Assets
38
55
50
74
131
173
Total Current Assets
944
1,323
1,331
1,584
2,012
1,731
Net Property, Plant & Equipment
133
214
259
296
576
566
Total Investments and Advances
-
-
125
254
125
123
Intangible Assets
88
88
341
459
732
742
Other Assets
16
30
55
51
76
111
Total Assets
1,191
1,662
2,117
2,659
3,548
3,303
ST Debt & Current Portion LT Debt
-
-
20
60
35
Accounts Payable
111
162
291
557
759
Income Tax Payable
30
28
69
62
75
Other Current Liabilities
633
541
748
852
1,136
Total Current Liabilities
774
731
1,128
1,532
2,004
Provision for Risks & Charges
1
1
1
4
6
Deferred Taxes
9
7
6
14
25
Other Liabilities
-
-
-
-
80
Total Liabilities
775
732
1,129
1,535
2,093
Common Equity (Total)
416
930
953
1,044
1,319
Total Shareholders' Equity
416
930
953
1,044
1,319
Total Equity
416
930
988
1,121
1,444
Liabilities & Shareholders' Equity
1,191
1,662
2,117
2,659
3,548
Accumulated Minority Interest
-
-
34
77
125
Non-Equity Reserves
-
-
-
3
11
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