Gemdale Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,472
19,153
22,101
25,705
28,198
45,128
Total Accounts Receivable
10,136
8,762
13,221
21,682
54,126
63,845
Inventories
76,638
77,235
77,640
71,777
84,183
112,117
Other Current Assets
-
-
-
-
3,469
6,548
Total Current Assets
-
-
-
-
169,976
227,637
Net Property, Plant & Equipment
10,339
11,572
13,689
15,969
1,123
1,060
Total Investments and Advances
2,674
4,112
6,690
10,241
33,014
44,096
Long-Term Note Receivable
-
-
-
-
1,473
2,019
Intangible Assets
-
-
-
39
48
40
Other Assets
110,046
108,073
117,836
125,746
65
182
Total Assets
123,926
124,667
139,346
153,634
207,942
278,355
ST Debt & Current Portion LT Debt
11,829
15,426
15,581
8,120
13,410
Accounts Payable
-
-
-
-
9,954
Income Tax Payable
-
-
-
-
1,521
Other Current Liabilities
-
-
-
-
79,609
Total Current Liabilities
-
-
-
-
104,494
Long-Term Debt
23,447
25,981
23,704
28,527
41,944
Deferred Taxes
1,524
1,630
1,881
1,748
1,307
Other Liabilities
60,053
55,626
65,015
68,616
-
Total Liabilities
85,891
84,148
91,730
100,530
149,986
Common Equity (Total)
29,114
31,484
33,599
37,431
40,764
Total Shareholders' Equity
29,114
31,484
33,599
37,431
40,764
Total Equity
38,035
40,519
47,616
53,104
57,956
Liabilities & Shareholders' Equity
123,926
124,667
139,346
153,634
207,942
Accumulated Minority Interest
8,921
9,035
14,017
15,673
17,192
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