Dongguan Winnerway Industrial Zone Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
95
376
259
681
541
741
Total Accounts Receivable
745
125
725
131
55
53
Inventories
1,511
1,561
1,642
1,229
1,293
1,332
Other Current Assets
-
-
-
-
3
2
Total Current Assets
-
-
-
-
1,892
2,127
Net Property, Plant & Equipment
331
310
296
286
125
153
Total Investments and Advances
79
718
41
222
653
457
Intangible Assets
155
174
169
125
239
235
Other Assets
2,356
2,116
2,659
2,101
3
2
Total Assets
2,927
3,323
3,187
2,760
2,939
3,469
ST Debt & Current Portion LT Debt
680
919
847
362
207
Accounts Payable
-
-
-
-
177
Income Tax Payable
-
-
-
-
3
Other Current Liabilities
-
-
-
-
223
Total Current Liabilities
-
-
-
-
610
Long-Term Debt
250
401
253
100
550
Provision for Risks & Charges
-
-
-
5
-
Deferred Taxes
6
4
21
26
14
Other Liabilities
1,069
1,307
1,408
936
49
Total Liabilities
1,319
1,708
1,661
1,042
1,222
Common Equity (Total)
1,581
1,595
1,504
1,701
1,678
Total Shareholders' Equity
1,581
1,595
1,504
1,701
1,678
Total Equity
1,608
1,615
1,526
1,719
1,717
Liabilities & Shareholders' Equity
2,927
3,323
3,187
2,760
2,939
Accumulated Minority Interest
28
20
22
17
40
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