Rongan Property Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
364
329
1,868
1,951
1,248
1,796
Total Accounts Receivable
574
211
163
112
1,479
2,611
Inventories
5,311
4,794
4,972
7,307
7,817
17,369
Other Current Assets
1,353
14
227
710
1,518
923
Total Current Assets
7,602
5,348
7,230
10,081
12,062
22,699
Net Property, Plant & Equipment
9
7
6
5
7
10
Total Investments and Advances
611
591
618
886
874
1,300
Intangible Assets
9
9
9
9
9
10
Total Assets
8,327
6,017
7,935
11,107
13,195
24,316
ST Debt & Current Portion LT Debt
376
12
51
248
475
Accounts Payable
743
614
379
1,324
722
Income Tax Payable
153
99
143
201
208
Other Current Liabilities
3,707
685
1,807
3,899
4,823
Total Current Liabilities
4,979
1,410
2,380
5,671
6,228
Long-Term Debt
70
918
1,923
1,754
2,680
Provision for Risks & Charges
-
2
-
-
-
Deferred Taxes
73
44
64
121
214
Other Liabilities
-
-
-
-
5
Total Liabilities
5,072
2,347
4,311
7,430
8,941
Common Equity (Total)
3,255
3,670
3,623
3,677
4,218
Total Shareholders' Equity
3,255
3,670
3,623
3,677
4,218
Total Equity
3,255
3,670
3,623
3,677
4,238
Liabilities & Shareholders' Equity
8,327
6,017
7,935
11,107
13,195
Accumulated Minority Interest
-
-
-
-
19
Non-Equity Reserves
-
-
-
-
16
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