Shenzhen Fountain Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45
56
163
76
87
68
Total Accounts Receivable
678
872
1,028
1,214
642
1,180
Inventories
15
15
308
418
416
479
Other Current Assets
-
-
-
-
38
28
Total Current Assets
-
-
-
-
1,183
1,755
Net Property, Plant & Equipment
409
333
324
302
258
31
Total Investments and Advances
29
18
19
143
192
158
Long-Term Note Receivable
-
-
-
-
922
772
Intangible Assets
-
-
267
267
256
291
Other Assets
27
88
380
500
69
75
Total Assets
1,189
1,367
2,194
2,527
2,912
3,121
ST Debt & Current Portion LT Debt
70
78
174
348
506
Accounts Payable
-
-
-
-
280
Income Tax Payable
-
-
-
-
73
Other Current Liabilities
-
-
-
-
516
Total Current Liabilities
-
-
-
-
1,375
Long-Term Debt
-
50
46
-
130
Provision for Risks & Charges
-
-
-
-
4
Deferred Taxes
-
-
10
22
29
Other Liabilities
-
564
647
931
1,165
Total Liabilities
564
697
981
1,172
1,508
Common Equity (Total)
624
670
1,149
1,283
1,323
Total Shareholders' Equity
624
670
1,149
1,283
1,323
Total Equity
624
670
1,213
1,355
1,404
Liabilities & Shareholders' Equity
1,189
1,367
2,194
2,527
2,912
Accumulated Minority Interest
-
-
64
73
82
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