Guangxi Fenglin Wood Industry Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
409
364
603
648
532
1,380
Total Accounts Receivable
290
363
361
323
314
351
Inventories
450
428
363
409
324
441
Other Current Assets
24
40
30
18
61
32
Total Current Assets
1,173
1,195
1,357
1,397
1,232
2,204
Net Property, Plant & Equipment
619
628
578
565
794
1,191
Total Investments and Advances
-
16
33
30
30
42
Intangible Assets
199
193
182
213
211
314
Other Assets
-
-
-
-
46
-
Total Assets
1,994
2,033
2,153
2,208
2,315
3,752
ST Debt & Current Portion LT Debt
-
-
1
29
45
Accounts Payable
178
179
105
135
114
Income Tax Payable
1
4
1
1
2
Other Current Liabilities
72
52
36
49
53
Total Current Liabilities
252
235
142
215
215
Long-Term Debt
29
29
215
187
187
Total Liabilities
285
269
362
405
405
Common Equity (Total)
1,637
1,692
1,718
1,773
1,879
Total Shareholders' Equity
1,637
1,692
1,718
1,773
1,879
Total Equity
1,699
1,757
1,784
1,795
1,902
Liabilities & Shareholders' Equity
1,994
2,033
2,153
2,208
2,315
Accumulated Minority Interest
62
65
66
22
23
Non-Equity Reserves
9
8
7
7
8
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