Sunshine City Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,578
3,961
13,795
18,889
37,392
39,268
Total Accounts Receivable
1,742
1,438
3,205
8,677
25,486
43,000
Inventories
21,900
35,052
42,383
74,721
126,491
142,172
Other Current Assets
6,814
5,101
8,593
4,908
9,044
10,935
Total Current Assets
33,033
45,551
67,976
107,195
198,413
235,376
Net Property, Plant & Equipment
29
23
211
684
3,544
3,352
Total Investments and Advances
69
60
1,389
3,319
10,119
23,491
Intangible Assets
7
13
14
80
803
826
Other Assets
5
575
573
9,131
356
286
Total Assets
33,146
46,229
70,173
120,431
213,254
263,402
ST Debt & Current Portion LT Debt
7,017
12,350
21,545
20,364
48,806
Accounts Payable
1,391
3,241
5,399
6,910
8,784
Income Tax Payable
527
1,036
1,687
1,719
1,085
Other Current Liabilities
11,553
14,611
11,580
23,158
58,422
Total Current Liabilities
20,488
31,237
40,211
52,151
117,097
Long-Term Debt
8,345
7,912
16,080
49,042
68,878
Provision for Risks & Charges
-
-
-
80
66
Deferred Taxes
13
5
129
171
576
Other Liabilities
-
-
-
-
48
Total Liabilities
28,849
39,151
56,431
101,466
186,684
Common Equity (Total)
3,275
6,423
12,014
13,203
15,150
Total Shareholders' Equity
3,275
6,423
12,014
13,203
15,150
Total Equity
4,298
7,079
13,742
18,924
26,570
Liabilities & Shareholders' Equity
33,146
46,229
70,173
120,431
213,254
Accumulated Minority Interest
1,023
656
1,728
5,721
11,419
Non-Equity Reserves
-
-
-
40
-
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