Rongfeng Holding Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
241
544
80
465
359
499
Total Accounts Receivable
30
26
32
16
14
38
Inventories
854
985
1,278
1,446
1,782
1,849
Other Current Assets
-
-
-
-
32
4
Total Current Assets
-
-
-
-
2,187
2,391
Net Property, Plant & Equipment
48
45
19
36
3
4
Total Investments and Advances
15
15
15
15
45
381
Intangible Assets
-
-
-
-
-
-
Other Assets
1,456
1,620
1,403
1,964
2
2
Total Assets
1,522
1,687
1,441
2,026
2,261
2,819
ST Debt & Current Portion LT Debt
233
87
452
216
184
Accounts Payable
-
-
-
-
281
Income Tax Payable
-
-
-
-
16
Other Current Liabilities
-
-
-
-
310
Total Current Liabilities
-
-
-
-
792
Long-Term Debt
367
724
107
902
772
Deferred Taxes
4
8
4
12
23
Other Liabilities
408
264
606
442
-
Total Liabilities
775
988
713
1,344
1,564
Common Equity (Total)
670
623
648
604
615
Total Shareholders' Equity
670
623
648
604
615
Total Equity
747
699
728
683
697
Liabilities & Shareholders' Equity
1,522
1,687
1,441
2,026
2,261
Accumulated Minority Interest
77
76
80
79
82
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