China Calxon 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
3,292
1,593
1,446
2,147
876
748
Total Accounts Receivable
3,700
2,719
1,788
5,275
1,286
3,417
Inventories
22,650
29,669
29,642
21,492
17,535
9,063
Other Current Assets
1,070
1,271
528
311
213
248
Total Current Assets
30,712
35,252
33,405
29,225
19,910
13,476
Net Property, Plant & Equipment
361
359
344
327
299
190
Total Investments and Advances
590
447
749
5,633
5,625
4,935
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
133
132
136
134
131
86
Other Assets
356
486
241
216
93
150
Total Assets
32,200
36,724
34,925
35,591
26,119
18,853
ST Debt & Current Portion LT Debt
8,504
11,155
11,172
8,277
4,491
Accounts Payable
2,121
2,163
1,716
2,282
1,881
Income Tax Payable
895
1,200
1,637
2,339
1,028
Other Current Liabilities
6,424
6,989
9,195
12,511
7,705
Total Current Liabilities
17,944
21,508
23,720
25,409
15,105
Long-Term Debt
7,716
8,590
7,228
5,225
4,928
Deferred Taxes
49
48
2
387
387
Other Liabilities
580
184
10
10
10
Total Liabilities
26,241
30,282
31,007
31,087
20,490
Common Equity (Total)
4,290
4,328
2,115
3,078
5,059
Total Shareholders' Equity
4,290
4,328
2,115
3,078
5,059
Total Equity
5,959
5,964
3,440
4,024
5,627
Liabilities & Shareholders' Equity
32,200
36,724
34,925
35,591
26,119
Accumulated Minority Interest
1,669
1,636
1,324
946
568
Non-Equity Reserves
-
479
479
480
2
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