Jason Furniture | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
434
237
289
2,586
2,737
2,478
Total Accounts Receivable
131
227
295
392
495
1,171
Inventories
375
525
446
683
878
1,162
Other Current Assets
46
84
79
99
128
132
Total Current Assets
986
1,073
1,109
3,761
4,238
4,943
Net Property, Plant & Equipment
467
805
1,077
1,127
1,229
1,821
Total Investments and Advances
23
23
26
37
758
2,024
Intangible Assets
96
129
129
172
222
1,522
Other Assets
6
8
5
90
56
110
Total Assets
1,600
2,066
2,372
5,220
6,561
10,500
ST Debt & Current Portion LT Debt
180
289
341
320
629
Accounts Payable
184
208
283
441
549
Income Tax Payable
48
63
42
60
52
Other Current Liabilities
302
344
496
947
1,293
Total Current Liabilities
713
904
1,162
1,767
2,523
Long-Term Debt
-
150
170
-
-
Deferred Taxes
7
24
25
33
58
Total Liabilities
728
1,058
1,332
1,767
2,523
Common Equity (Total)
871
996
1,029
3,437
4,000
Total Shareholders' Equity
871
996
1,029
3,437
4,000
Total Equity
870
1,004
1,037
3,449
4,026
Liabilities & Shareholders' Equity
1,600
2,066
2,372
5,220
6,561
Accumulated Minority Interest
2
9
8
11
27
Non-Equity Reserves
2
4
3
4
12
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