Inzone Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,748
1,704
966
1,495
1,293
2,778
Total Accounts Receivable
189
267
142
173
88
154
Inventories
2,480
2,513
1,658
1,626
1,633
994
Other Current Assets
82
116
198
144
132
257
Total Current Assets
4,500
4,600
2,965
3,438
3,147
4,182
Net Property, Plant & Equipment
4,310
4,834
4,563
4,701
3,990
3,855
Total Investments and Advances
1,237
1,216
1,783
1,709
2,391
2,366
Intangible Assets
1,887
1,974
1,800
1,770
1,571
1,544
Other Assets
358
326
323
270
447
402
Total Assets
12,495
13,159
11,626
12,083
11,727
12,509
ST Debt & Current Portion LT Debt
2,940
3,264
3,565
4,964
3,218
Accounts Payable
2,046
2,508
1,863
1,432
2,203
Income Tax Payable
76
49
36
24
68
Other Current Liabilities
2,451
3,058
2,062
1,770
2,421
Total Current Liabilities
7,512
8,878
7,526
8,190
7,910
Long-Term Debt
1,833
991
771
622
559
Provision for Risks & Charges
-
-
20
16
-
Deferred Taxes
204
209
191
194
179
Other Liabilities
-
25
-
-
27
Total Liabilities
9,345
9,894
8,318
8,829
8,497
Common Equity (Total)
2,815
2,941
2,988
2,979
3,017
Total Shareholders' Equity
2,815
2,941
2,988
2,979
3,017
Total Equity
3,145
3,259
3,294
3,239
3,230
Liabilities & Shareholders' Equity
12,495
13,159
11,626
12,083
11,727
Accumulated Minority Interest
330
318
306
260
212
Non-Equity Reserves
6
6
14
15
-
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