Black Peony | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,404
1,918
3,071
2,730
3,130
3,092
Total Accounts Receivable
1,737
2,714
4,047
5,360
6,827
7,403
Inventories
6,647
6,762
6,633
5,319
5,933
10,642
Other Current Assets
2,950
3,535
864
860
1,211
1,745
Total Current Assets
13,737
14,928
14,615
14,270
17,100
22,882
Net Property, Plant & Equipment
407
400
384
965
862
811
Total Investments and Advances
264
588
704
1,731
1,614
1,447
Long-Term Note Receivable
-
-
-
131
124
78
Intangible Assets
32
33
31
31
30
61
Other Assets
4
15
2,571
2,150
2,223
1,623
Total Assets
14,485
16,034
18,392
19,356
22,082
27,198
ST Debt & Current Portion LT Debt
3,024
4,661
3,774
3,003
2,541
Accounts Payable
770
1,390
1,193
1,471
1,083
Income Tax Payable
21
51
58
78
239
Other Current Liabilities
1,962
1,592
2,264
1,585
3,815
Total Current Liabilities
5,778
7,694
7,290
6,137
7,678
Long-Term Debt
3,902
2,831
3,818
4,445
5,761
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
41
70
87
156
41
Other Liabilities
-
500
500
700
500
Total Liabilities
9,679
11,025
11,608
11,515
14,110
Common Equity (Total)
4,528
4,650
6,424
7,400
7,567
Total Shareholders' Equity
4,528
4,650
6,424
7,400
7,567
Total Equity
4,796
4,997
6,780
7,837
7,971
Liabilities & Shareholders' Equity
14,485
16,034
18,392
19,356
22,082
Accumulated Minority Interest
268
347
356
437
403
Non-Equity Reserves
10
12
5
3
2
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