Jangho Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,897
2,495
3,509
4,371
2,938
4,231
Total Accounts Receivable
6,679
10,885
11,487
13,064
13,263
14,784
Inventories
4,195
3,534
3,139
2,051
2,061
2,160
Other Current Assets
389
427
406
386
441
490
Total Current Assets
13,160
17,341
18,541
19,872
18,703
21,664
Net Property, Plant & Equipment
795
1,095
1,119
1,038
1,059
1,080
Total Investments and Advances
642
8
272
1,984
1,905
2,067
Intangible Assets
438
1,135
2,096
2,120
2,080
1,955
Other Assets
10
12
5
13
26
83
Total Assets
15,216
19,822
22,332
25,351
24,106
27,289
ST Debt & Current Portion LT Debt
4,139
5,038
5,533
7,303
6,290
Accounts Payable
3,585
5,901
6,614
7,203
7,286
Income Tax Payable
159
201
262
127
93
Other Current Liabilities
1,662
1,905
1,907
2,335
2,600
Total Current Liabilities
9,546
13,044
14,315
16,969
16,268
Long-Term Debt
909
911
1,427
770
48
Provision for Risks & Charges
-
-
4
4
4
Deferred Taxes
167
210
214
183
225
Total Liabilities
10,459
13,976
15,832
17,885
16,429
Common Equity (Total)
4,654
5,240
5,960
6,682
6,893
Total Shareholders' Equity
4,654
5,240
5,960
6,682
6,893
Total Equity
4,701
5,786
6,432
7,403
7,622
Liabilities & Shareholders' Equity
15,216
19,822
22,332
25,351
24,106
Accumulated Minority Interest
47
547
472
721
729
Non-Equity Reserves
56
59
69
63
55
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