Tande Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,697
1,665
1,934
2,599
2,935
2,216
Total Accounts Receivable
429
70
90
68
287
441
Inventories
7,259
8,585
13,406
14,441
14,656
16,255
Other Current Assets
1,862
3,251
1,203
1,389
3,003
1,595
Total Current Assets
11,246
13,571
16,633
18,498
20,882
20,506
Net Property, Plant & Equipment
125
120
114
109
138
134
Total Investments and Advances
186
59
271
85
67
235
Intangible Assets
3
3
3
3
3
4
Other Assets
1
5
3
1
1
292
Total Assets
11,748
14,018
17,345
19,123
21,573
21,729
ST Debt & Current Portion LT Debt
1,599
2,728
2,901
1,436
3,434
Accounts Payable
890
1,306
1,530
1,668
1,717
Income Tax Payable
50
131
133
183
64
Other Current Liabilities
2,666
2,858
3,142
4,647
5,752
Total Current Liabilities
5,205
7,022
7,707
7,933
10,966
Long-Term Debt
4,155
4,381
6,700
8,295
7,530
Deferred Taxes
188
259
321
428
481
Other Liabilities
-
-
200
-
-
Total Liabilities
9,360
11,403
14,607
16,228
18,496
Common Equity (Total)
2,375
2,583
2,699
2,861
3,046
Total Shareholders' Equity
2,375
2,583
2,699
2,861
3,046
Total Equity
2,388
2,615
2,738
2,895
3,076
Liabilities & Shareholders' Equity
11,748
14,018
17,345
19,123
21,573
Accumulated Minority Interest
13
32
38
35
31
Non-Equity Reserves
-
-
-
1
-
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