Guangzhou Yuetai Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
419
404
518
416
391
Total Accounts Receivable
547
465
916
852
3,086
2,613
Inventories
2,071
1,968
5,032
8,513
12,812
14,043
Other Current Assets
86
73
693
1,123
876
1,505
Total Current Assets
2,976
2,924
7,045
11,006
17,190
18,552
Net Property, Plant & Equipment
155
155
218
378
446
217
Total Investments and Advances
137
132
132
744
719
692
Intangible Assets
20
116
197
228
164
82
Other Assets
1
6
28
15
19
176
Total Assets
3,361
3,412
7,727
12,493
18,643
19,881
ST Debt & Current Portion LT Debt
857
860
1,825
2,346
6,154
Accounts Payable
170
176
253
292
1,392
Income Tax Payable
44
49
149
134
200
Other Current Liabilities
726
398
2,361
401
1,493
Total Current Liabilities
1,797
1,483
4,588
3,173
9,240
Long-Term Debt
492
830
1,725
4,040
2,911
Deferred Taxes
72
79
108
121
104
Total Liabilities
2,289
2,313
6,312
7,213
12,151
Common Equity (Total)
958
990
1,248
4,846
5,895
Total Shareholders' Equity
958
990
1,248
4,846
5,895
Total Equity
1,072
1,099
1,414
5,280
6,492
Liabilities & Shareholders' Equity
3,361
3,412
7,727
12,493
18,643
Accumulated Minority Interest
113
109
166
434
597
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