Dashang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,945
6,707
6,184
7,552
6,723
6,082
Total Accounts Receivable
762
542
804
816
991
903
Inventories
920
748
1,348
1,710
2,638
3,687
Other Current Assets
164
255
186
210
142
241
Total Current Assets
8,791
8,252
8,522
10,288
10,494
10,913
Net Property, Plant & Equipment
4,116
4,132
5,627
5,576
5,229
4,887
Total Investments and Advances
259
250
241
236
222
298
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
1,102
1,400
1,384
940
901
863
Other Assets
517
425
469
464
374
329
Total Assets
15,036
14,803
16,616
17,936
17,642
17,668
ST Debt & Current Portion LT Debt
807
590
1,221
1,271
1,108
Accounts Payable
3,409
3,084
3,377
3,892
3,566
Income Tax Payable
73
93
177
188
109
Other Current Liabilities
4,339
3,628
3,628
3,859
3,833
Total Current Liabilities
8,628
7,394
8,403
9,210
8,615
Long-Term Debt
305
90
386
1,165
912
Provision for Risks & Charges
-
111
-
-
-
Deferred Taxes
172
267
180
245
238
Other Liabilities
526
788
988
287
264
Total Liabilities
9,537
8,461
9,969
10,848
9,975
Common Equity (Total)
5,314
6,097
6,390
6,942
7,355
Total Shareholders' Equity
5,314
6,097
6,390
6,942
7,355
Total Equity
5,499
6,340
6,638
7,079
7,659
Liabilities & Shareholders' Equity
15,036
14,803
16,616
17,936
17,642
Accumulated Minority Interest
185
243
248
136
304
Non-Equity Reserves
-
2
9
9
8
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