Shanghai Wanye Enterprises Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
897
732
1,191
3,601
5,789
5,008
Total Accounts Receivable
38
14
43
16
68
179
Inventories
6,634
6,166
5,136
3,694
2,159
1,361
Other Current Assets
45
53
91
206
191
73
Total Current Assets
7,614
6,966
6,460
7,517
8,207
6,621
Net Property, Plant & Equipment
133
3
3
3
3
90
Total Investments and Advances
158
157
169
126
440
873
Long-Term Note Receivable
22
10
14
23
38
-
Intangible Assets
-
1
1
1
1
327
Other Assets
12
-
-
-
4
2
Total Assets
8,042
7,201
6,749
7,772
8,815
8,011
ST Debt & Current Portion LT Debt
1,764
669
565
-
-
Accounts Payable
481
706
445
752
394
Income Tax Payable
108
218
100
206
459
Other Current Liabilities
1,183
863
1,560
2,433
2,064
Total Current Liabilities
3,536
2,456
2,670
3,392
2,917
Long-Term Debt
1,403
747
-
-
-
Provision for Risks & Charges
210
104
74
-
-
Deferred Taxes
97
55
90
85
96
Other Liabilities
8
8
-
-
-
Total Liabilities
5,163
3,327
2,756
3,410
2,943
Common Equity (Total)
2,658
3,615
3,710
4,363
5,872
Total Shareholders' Equity
2,658
3,615
3,710
4,363
5,872
Total Equity
2,778
3,795
3,942
4,363
5,872
Liabilities & Shareholders' Equity
8,042
7,201
6,749
7,772
8,815
Accumulated Minority Interest
120
180
232
-
-
Non-Equity Reserves
101
78
52
-
-
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