Guangdong Shirongzhaoye Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,426
947
748
2,092
2,170
2,350
Total Accounts Receivable
24
4
29
14
39
70
Inventories
1,731
3,018
3,385
4,059
3,876
4,000
Other Current Assets
127
187
262
338
345
138
Total Current Assets
3,308
4,156
4,424
6,503
6,429
6,559
Net Property, Plant & Equipment
118
179
243
240
271
263
Total Investments and Advances
98
124
307
278
285
294
Intangible Assets
15
14
14
14
15
14
Total Assets
3,581
4,528
5,041
7,189
7,120
7,316
ST Debt & Current Portion LT Debt
146
400
1,391
847
-
Accounts Payable
218
129
331
423
480
Income Tax Payable
33
6
20
80
185
Other Current Liabilities
615
1,115
1,186
4,015
2,690
Total Current Liabilities
1,012
1,650
2,928
5,365
3,355
Long-Term Debt
584
1,114
377
-
1,259
Deferred Taxes
33
47
46
143
110
Total Liabilities
1,600
2,768
3,308
5,370
4,618
Common Equity (Total)
1,597
1,560
1,696
1,790
2,476
Total Shareholders' Equity
1,597
1,560
1,696
1,790
2,476
Total Equity
1,980
1,736
1,711
1,798
2,482
Liabilities & Shareholders' Equity
3,581
4,528
5,041
7,189
7,120
Accumulated Minority Interest
383
176
15
9
6
Non-Equity Reserves
-
24
22
21
20
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