Dalian Friendship | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,016
1,832
1,131
1,239
700
365
Total Accounts Receivable
251
76
74
38
51
57
Inventories
6,429
4,935
5,069
4,310
3,726
2,796
Other Current Assets
36
77
102
96
389
1,353
Total Current Assets
7,733
6,920
6,376
5,683
4,866
4,570
Net Property, Plant & Equipment
1,509
1,670
1,743
893
866
850
Total Investments and Advances
58
73
70
201
141
-
Intangible Assets
251
241
229
161
156
151
Other Assets
28
20
17
9
8
17
Total Assets
9,579
8,925
8,437
6,953
6,043
5,588
ST Debt & Current Portion LT Debt
2,553
3,597
3,523
2,525
2,615
Accounts Payable
1,238
429
636
712
329
Income Tax Payable
4
97
98
151
4
Other Current Liabilities
2,035
952
771
1,493
434
Total Current Liabilities
5,830
5,075
5,027
4,881
3,381
Long-Term Debt
1,656
1,753
1,568
491
1,178
Deferred Taxes
6
10
4
1
5
Total Liabilities
7,493
6,839
6,601
5,379
4,559
Common Equity (Total)
1,490
1,469
1,262
1,391
1,351
Total Shareholders' Equity
1,490
1,469
1,262
1,391
1,351
Total Equity
2,086
2,086
1,835
1,574
1,484
Liabilities & Shareholders' Equity
9,579
8,925
8,437
6,953
6,043
Accumulated Minority Interest
596
617
573
183
133
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