YunNan Metropolitan Real Estate Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,679
3,843
3,461
5,763
5,333
2,671
Total Accounts Receivable
692
3,599
2,724
3,538
5,474
4,757
Inventories
13,627
21,064
31,398
42,116
44,217
47,378
Other Current Assets
4,733
300
514
463
460
630
Total Current Assets
20,731
28,806
38,098
51,881
55,485
55,436
Net Property, Plant & Equipment
439
517
650
2,006
1,996
2,730
Total Investments and Advances
827
844
2,208
7,170
17,654
20,080
Long-Term Note Receivable
2,091
2,995
3,810
2,048
1,967
4,024
Intangible Assets
6
6
6
8
10
432
Other Assets
26
183
163
307
401
349
Total Assets
24,187
33,486
45,192
64,143
78,803
84,868
ST Debt & Current Portion LT Debt
8,381
6,180
8,776
13,776
15,841
Accounts Payable
2,187
2,185
2,948
4,912
8,085
Income Tax Payable
309
510
533
870
963
Other Current Liabilities
685
4,842
7,893
8,540
13,774
Total Current Liabilities
11,562
13,717
20,151
28,098
38,663
Long-Term Debt
7,582
14,710
18,924
27,859
29,991
Provision for Risks & Charges
-
2
1
-
-
Deferred Taxes
45
38
271
481
524
Other Liabilities
-
14
-
1
1
Total Liabilities
19,270
28,526
39,607
57,162
70,469
Common Equity (Total)
3,799
4,031
4,299
4,629
4,781
Total Shareholders' Equity
3,799
4,031
4,299
4,629
4,781
Total Equity
4,879
4,947
5,586
6,915
8,314
Liabilities & Shareholders' Equity
24,187
33,486
45,192
64,143
78,803
Accumulated Minority Interest
1,080
916
1,286
2,286
3,532
Non-Equity Reserves
38
13
-
66
20
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