Hainan Yatai Industrial Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,054.40
8,356.90
15,326.70
20,518.70
26,244.70
4,728.80
Total Accounts Receivable
537.80
28,974.70
28,900.60
83,859.10
324.40
214.10
Inventories
199,006.20
237,304.60
199,233.90
222,623.30
183,797.60
152,395.70
Other Current Assets
16,857.90
10,069.30
22,540.10
1.20
277.10
204.60
Total Current Assets
219,456.40
284,705.50
266,001.30
327,002.20
210,643.80
157,543.20
Net Property, Plant & Equipment
128.70
28,693.60
1,015.10
1,823.80
3,252.50
2,755.70
Total Investments and Advances
52,277.50
11,130.70
7,230.70
-
28,398.50
27,794.70
Intangible Assets
11,543.70
23,453.90
10,916.70
10,604.70
10,292.80
9,980.90
Other Assets
-
-
-
21.60
-
-
Total Assets
285,519.70
350,110.80
287,290.80
341,579.30
252,987.70
198,474.60
ST Debt & Current Portion LT Debt
-
50,432.90
-
5,000.00
30,000.00
Accounts Payable
23,081.40
20,733.20
18,965.00
24,012.30
18,422.40
Income Tax Payable
8,910.90
6,690.20
2,627.10
1,250.40
1,243.90
Other Current Liabilities
67,688.40
105,130.30
138,410.50
135,929.50
66,897.80
Total Current Liabilities
99,680.70
182,986.60
160,002.70
166,192.20
116,564.00
Long-Term Debt
-
38,000.00
40,000.00
30,000.00
-
Provision for Risks & Charges
-
48,441.10
48,441.10
48,441.10
48,441.10
Deferred Taxes
2,113.50
2,127.00
2,127.00
2,127.00
400.10
Other Liabilities
20,000.00
-
-
-
-
Total Liabilities
119,680.70
269,427.70
248,443.80
244,633.30
165,005.10
Common Equity (Total)
149,270.30
70,532.60
34,788.70
83,012.90
74,412.30
Total Shareholders' Equity
149,270.30
70,532.60
34,788.70
83,012.90
74,412.30
Total Equity
165,839.00
80,683.10
38,847.00
96,946.00
87,982.60
Liabilities & Shareholders' Equity
285,519.70
350,110.80
287,290.80
341,579.30
252,987.70
Accumulated Minority Interest
16,568.70
10,150.50
4,058.30
13,933.10
13,570.30
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