Guangdong Tapai Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
533
763
1,169
1,913
3,930
4,611
Total Accounts Receivable
663
549
361
332
535
248
Inventories
530
508
429
381
468
527
Other Current Assets
67
64
47
34
35
42
Total Current Assets
1,794
1,884
2,006
2,659
4,968
5,429
Net Property, Plant & Equipment
2,773
2,554
2,371
2,766
3,091
3,202
Total Investments and Advances
273
310
699
336
781
1,094
Long-Term Note Receivable
22
13
24
19
15
59
Intangible Assets
509
483
670
682
655
655
Other Assets
53
136
231
229
222
441
Total Assets
5,445
5,408
6,035
6,734
9,792
10,943
ST Debt & Current Portion LT Debt
540
200
495
355
20
Accounts Payable
329
266
437
676
794
Income Tax Payable
62
50
42
84
132
Other Current Liabilities
399
480
465
506
593
Total Current Liabilities
1,329
996
1,439
1,621
1,538
Long-Term Debt
253
136
142
350
-
Deferred Taxes
23
28
33
40
58
Other Liabilities
-
33
9
4
2
Total Liabilities
1,615
1,141
1,582
1,978
1,542
Common Equity (Total)
3,777
4,233
4,372
4,678
8,181
Total Shareholders' Equity
3,777
4,233
4,372
4,678
8,181
Total Equity
3,820
4,255
4,381
4,684
8,188
Liabilities & Shareholders' Equity
5,445
5,408
6,035
6,734
9,792
Accumulated Minority Interest
43
22
9
7
7
Non-Equity Reserves
10
13
72
71
62
About Guangdong Tapai Group Co.
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