Oceanwide Holdings Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,946
10,251
41,821
47,592
33,956
38,183
Total Accounts Receivable
1,278
5,186
7,074
5,591
10,109
16,268
Inventories
30,427
36,879
51,644
66,845
84,514
92,643
Other Current Assets
2,297
7,386
1,644
5,834
7,093
3,662
Total Current Assets
38,949
59,702
102,183
125,861
135,672
150,755
Net Property, Plant & Equipment
134
647
1,304
2,616
3,493
3,701
Total Investments and Advances
662
8,464
13,526
32,732
41,449
50,455
Long-Term Note Receivable
-
252
466
216
631
288
Intangible Assets
14
769
2,445
2,504
3,152
3,054
Other Assets
237
602
1,140
1,806
1,021
905
Total Assets
40,739
71,321
122,371
167,842
187,775
212,470
ST Debt & Current Portion LT Debt
7,070
14,438
18,263
22,721
60,705
Accounts Payable
1,849
2,526
6,173
8,252
8,106
Income Tax Payable
486
525
466
855
632
Other Current Liabilities
2,736
13,628
24,667
22,292
20,291
Total Current Liabilities
12,141
31,118
49,569
54,121
89,734
Long-Term Debt
18,925
27,093
54,340
87,980
69,510
Deferred Taxes
720
586
910
1,259
1,321
Total Liabilities
31,088
58,509
104,309
142,949
160,279
Common Equity (Total)
9,236
9,406
12,635
18,325
20,069
Total Shareholders' Equity
9,236
9,406
12,635
18,325
20,069
Total Equity
9,651
12,811
18,060
24,894
27,496
Liabilities & Shareholders' Equity
40,739
71,321
122,371
167,842
187,775
Accumulated Minority Interest
415
3,405
5,426
6,569
7,426
Non-Equity Reserves
-
1
2
-
-
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