Tianjin Guangyu Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,857
698
949
7,471
7,212
4,861
Total Accounts Receivable
79
115
147
2,647
1,669
2,417
Inventories
1,870
2,884
6,510
52,615
56,287
60,078
Other Current Assets
-
12
25
271
247
323
Total Current Assets
3,818
3,721
7,606
63,004
65,415
67,679
Net Property, Plant & Equipment
2
1
3
1,604
1,618
1,962
Total Investments and Advances
230
302
306
2,456
2,856
2,645
Long-Term Note Receivable
-
700
-
-
-
-
Intangible Assets
-
-
-
167
914
846
Other Assets
-
-
1
58
12
12
Total Assets
4,214
4,898
8,101
68,413
72,602
75,954
ST Debt & Current Portion LT Debt
-
-
1,162
6,966
6,327
Accounts Payable
233
427
418
4,203
5,956
Income Tax Payable
483
411
44
391
748
Other Current Liabilities
1,427
1,557
2,628
28,215
35,282
Total Current Liabilities
2,143
2,395
4,252
39,775
48,313
Long-Term Debt
-
-
1,108
20,986
14,627
Deferred Taxes
164
173
185
1,111
1,787
Other Liabilities
4
4
-
-
-
Total Liabilities
2,147
2,399
5,360
60,773
62,940
Common Equity (Total)
1,529
1,810
1,952
6,656
9,659
Total Shareholders' Equity
1,529
1,810
1,952
6,656
9,659
Total Equity
2,067
2,499
2,742
7,637
9,659
Liabilities & Shareholders' Equity
4,214
4,898
8,101
68,413
72,602
Accumulated Minority Interest
537
689
789
981
-
Non-Equity Reserves
-
-
-
3
3
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