Nanjing Gaoke Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,196
1,209
1,379
1,151
1,694
3,469
Total Accounts Receivable
816
825
763
934
1,090
1,146
Inventories
6,634
7,836
8,552
8,529
8,998
8,919
Other Current Assets
611
197
948
470
419
569
Total Current Assets
9,257
10,067
11,642
11,084
12,201
14,103
Net Property, Plant & Equipment
155
182
197
398
413
400
Total Investments and Advances
5,989
9,825
10,190
12,838
12,653
10,615
Long-Term Note Receivable
138
327
504
562
566
517
Intangible Assets
15
15
13
63
59
59
Other Assets
1
14
48
84
98
96
Total Assets
15,584
20,456
22,648
25,097
26,121
25,967
ST Debt & Current Portion LT Debt
5,441
4,437
2,771
2,755
3,893
Accounts Payable
915
2,214
2,983
2,402
2,603
Income Tax Payable
35
11
185
182
143
Other Current Liabilities
2,721
3,208
5,088
7,127
7,149
Total Current Liabilities
9,111
9,869
11,027
12,467
13,788
Long-Term Debt
393
252
509
510
-
Provision for Risks & Charges
-
-
18
2
1
Deferred Taxes
662
1,600
1,565
1,614
1,435
Other Liabilities
1
2
-
-
-
Total Liabilities
10,197
11,751
13,171
14,661
15,355
Common Equity (Total)
4,972
8,259
8,997
9,845
10,121
Total Shareholders' Equity
4,972
8,259
8,997
9,845
10,121
Total Equity
5,387
8,705
9,475
10,435
10,761
Liabilities & Shareholders' Equity
15,584
20,456
22,648
25,097
26,121
Accumulated Minority Interest
415
445
478
590
639
Non-Equity Reserves
-
-
2
2
6
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