Sichuan Golden Summit | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
38,610.70
21,577.00
27,487.00
7,342.60
35,907.70
13,839
Total Accounts Receivable
31,059.10
16,415.00
21,581.60
17,872.50
45,058.90
76,364.40
Inventories
5,002.20
4,091.10
4,140.20
5,935.80
6,588.70
2,653.80
Other Current Assets
15,506.60
960.30
870.10
576.70
3,834.40
7,018.30
Total Current Assets
90,178.50
43,043.50
54,078.90
31,727.60
91,389.80
99,875.60
Net Property, Plant & Equipment
114,329.40
202,492.50
217,347.70
211,100.20
204,861.70
209,859.30
Total Investments and Advances
10,554.20
11,294.00
3,100.70
6,897.40
46,182.40
71,179.50
Long-Term Note Receivable
-
1,700.00
2,740.00
-
5,860.00
5,860
Intangible Assets
107,758.10
102,110.00
98,537.10
94,968.00
88,386.70
84,590
Other Assets
138.80
-
-
-
-
5,137.90
Total Assets
322,958.90
360,639.90
375,804.50
344,693.20
436,680.60
476,502.30
ST Debt & Current Portion LT Debt
-
240,000.00
233,768.60
12,684.00
-
Accounts Payable
29,480.20
39,336.50
14,787.30
8,705.90
7,033.90
Income Tax Payable
32.10
25.70
123.30
537.90
59.60
Other Current Liabilities
233,500.80
42,388.10
56,581.00
26,492.00
38,081.10
Total Current Liabilities
263,013.10
321,750.30
305,260.10
48,419.80
45,174.50
Long-Term Debt
-
-
40,000.00
291,600.00
354,600.00
Provision for Risks & Charges
-
10,938.30
-
867.60
5,798.50
Other Liabilities
-
289.20
578.40
-
1,156.80
Total Liabilities
263,013.10
332,977.80
345,838.50
340,887.40
406,729.90
Common Equity (Total)
59,945.80
23,579.20
28,186.00
2,656.10
28,000.40
Total Shareholders' Equity
59,945.80
23,579.20
28,186.00
2,656.10
28,000.40
Total Equity
59,945.80
27,662.10
29,966.00
3,805.80
29,125.20
Liabilities & Shareholders' Equity
322,958.90
360,639.90
375,804.50
344,693.20
436,680.60
Accumulated Minority Interest
-
4,082.90
1,780.00
1,149.70
1,124.80
Non-Equity Reserves
-
-
-
-
825.50
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