Xinhu Zhongbao Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,323
14,606
19,857
22,543
19,639
17,524
Total Accounts Receivable
3,801
2,139
526
1,173
788
3,842
Inventories
32,385
42,790
49,096
51,701
59,370
70,354
Other Current Assets
793
394
1,560
2,849
2,348
1,133
Total Current Assets
48,302
59,929
71,039
78,266
82,144
92,853
Net Property, Plant & Equipment
247
246
232
850
472
515
Total Investments and Advances
8,698
9,303
15,659
29,958
39,284
43,885
Intangible Assets
988
1,047
1,105
1,146
1,137
1,020
Other Assets
118
108
806
921
928
838
Total Assets
58,579
70,849
89,067
111,572
124,569
139,871
ST Debt & Current Portion LT Debt
10,764
14,525
13,269
10,547
15,418
Accounts Payable
1,593
1,508
1,356
1,578
1,974
Income Tax Payable
1,324
1,372
1,374
1,249
1,591
Other Current Liabilities
13,344
14,375
19,666
20,707
18,341
Total Current Liabilities
27,026
31,780
35,665
34,080
37,324
Long-Term Debt
14,422
14,857
26,165
43,955
53,991
Deferred Taxes
226
216
225
430
575
Other Liabilities
2,965
3,519
1,609
3,410
60
Total Liabilities
44,413
50,157
63,441
81,446
91,404
Common Equity (Total)
12,900
19,221
24,124
29,054
32,207
Total Shareholders' Equity
12,900
19,221
24,124
29,054
32,207
Total Equity
14,166
20,506
25,401
29,898
32,900
Liabilities & Shareholders' Equity
58,579
70,849
89,067
111,572
124,569
Accumulated Minority Interest
1,266
1,286
1,277
845
693
Non-Equity Reserves
-
186
226
227
265
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