New Huadu Supercenter Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
674
397
297
640
500
515
Total Accounts Receivable
344
343
342
377
325
676
Inventories
699
726
701
849
828
822
Other Current Assets
197
254
359
199
285
192
Total Current Assets
1,914
1,721
1,699
2,065
1,937
2,205
Net Property, Plant & Equipment
572
597
587
453
344
326
Total Investments and Advances
682
668
669
55
13
33
Long-Term Note Receivable
48
60
72
-
-
-
Intangible Assets
31
30
29
707
709
707
Other Assets
490
532
434
408
486
337
Total Assets
3,792
3,686
3,517
3,742
3,519
3,624
ST Debt & Current Portion LT Debt
-
250
550
200
150
Accounts Payable
850
727
762
807
763
Income Tax Payable
16
14
6
12
8
Other Current Liabilities
1,917
1,658
1,563
1,041
961
Total Current Liabilities
2,784
2,649
2,880
2,060
1,882
Provision for Risks & Charges
-
-
-
-
20
Deferred Taxes
54
77
26
55
29
Other Liabilities
3
-
7
-
-
Total Liabilities
2,787
2,649
2,887
2,060
1,901
Common Equity (Total)
1,037
1,074
680
1,698
1,646
Total Shareholders' Equity
1,037
1,074
680
1,698
1,646
Total Equity
1,006
1,036
622
1,675
1,612
Liabilities & Shareholders' Equity
3,792
3,686
3,517
3,742
3,519
Accumulated Minority Interest
32
38
58
23
34
Non-Equity Reserves
-
1
7
7
5
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