Deluxe Family Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55
1,535
886
763
537
821
Total Accounts Receivable
40
26
109
93
106
132
Inventories
2,892
2,641
2,714
3,153
2,298
2,573
Other Current Assets
-
74
139
289
42
162
Total Current Assets
2,988
4,276
3,848
4,298
2,982
3,687
Net Property, Plant & Equipment
4
4
6
127
131
309
Total Investments and Advances
104
103
1,537
2,384
2,786
3,050
Intangible Assets
-
-
21
253
233
213
Other Assets
-
3
1
21
15
4
Total Assets
3,105
4,394
5,417
7,090
6,152
7,266
ST Debt & Current Portion LT Debt
-
-
400
-
-
Accounts Payable
281
111
51
430
435
Income Tax Payable
108
116
93
8
38
Other Current Liabilities
536
413
1,220
2,340
726
Total Current Liabilities
925
641
1,764
2,778
1,198
Long-Term Debt
210
160
-
10
1,228
Deferred Taxes
6
10
5
5
5
Total Liabilities
1,135
801
1,764
2,788
2,426
Common Equity (Total)
1,970
3,594
3,627
4,156
3,592
Total Shareholders' Equity
1,970
3,594
3,627
4,156
3,592
Total Equity
1,970
3,594
3,654
4,282
3,697
Liabilities & Shareholders' Equity
3,105
4,394
5,417
7,090
6,152
Accumulated Minority Interest
-
-
27
126
105
Non-Equity Reserves
-
-
-
20
29
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