Guangzheng 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
469
195
174
126
196
414
Total Accounts Receivable
317
292
256
183
211
281
Inventories
133
134
82
53
67
82
Other Current Assets
26
42
80
16
32
45
Total Current Assets
945
662
592
378
506
822
Net Property, Plant & Equipment
742
919
907
886
745
740
Total Investments and Advances
91
90
83
13
89
191
Intangible Assets
203
357
336
333
156
798
Other Assets
-
5
2
2
173
65
Total Assets
1,992
2,037
1,925
1,621
1,676
2,670
ST Debt & Current Portion LT Debt
195
322
311
365
441
Accounts Payable
214
220
176
159
170
Income Tax Payable
3
3
4
5
8
Other Current Liabilities
86
165
91
70
73
Total Current Liabilities
498
709
582
598
692
Long-Term Debt
435
269
269
190
110
Other Liabilities
-
-
4
2
-
Total Liabilities
933
978
855
790
802
Common Equity (Total)
850
767
782
737
765
Total Shareholders' Equity
850
767
782
737
765
Total Equity
1,035
1,037
1,048
809
856
Liabilities & Shareholders' Equity
1,992
2,037
1,925
1,621
1,676
Accumulated Minority Interest
184
271
266
72
90
Non-Equity Reserves
24
21
22
21
18
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