Chongqing Yukaifa Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
803
947
649
980
1,199
1,590
Total Accounts Receivable
220
73
49
20
18
30
Inventories
3,655
3,538
4,042
3,787
3,519
3,397
Other Current Assets
-
-
-
-
61
82
Total Current Assets
-
-
-
-
4,796
5,099
Net Property, Plant & Equipment
1,864
1,798
1,766
964
725
698
Total Investments and Advances
53
118
119
122
432
432
Intangible Assets
457
426
395
364
327
298
Other Assets
-
5,220
5,407
5,040
5,090
-
Total Assets
7,659
7,789
7,358
6,582
6,307
6,571
ST Debt & Current Portion LT Debt
471
627
703
191
71
Accounts Payable
-
-
-
-
333
Income Tax Payable
-
-
-
-
16
Other Current Liabilities
-
-
-
-
951
Total Current Liabilities
-
-
-
-
1,372
Long-Term Debt
1,348
1,659
1,378
1,611
1,452
Provision for Risks & Charges
-
-
2
2
2
Deferred Taxes
66
23
20
23
5
Other Liabilities
3,200
2,730
2,633
1,587
2
Total Liabilities
4,548
4,406
4,030
3,219
2,850
Common Equity (Total)
2,662
2,808
2,802
2,927
3,004
Total Shareholders' Equity
2,662
2,808
2,802
2,927
3,004
Total Equity
3,111
3,383
3,328
3,363
3,457
Liabilities & Shareholders' Equity
7,659
7,789
7,358
6,582
6,307
Accumulated Minority Interest
450
575
527
435
453
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