Orient Group Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,431
2,618
3,314
16,429
7,293
7,229
Total Accounts Receivable
388
500
525
1,206
7,210
10,329
Inventories
1,393
1,191
1,038
11,529
13,306
9,752
Other Current Assets
1,948
166
33
233
244
222
Total Current Assets
6,159
4,475
4,910
29,398
28,052
27,532
Net Property, Plant & Equipment
1,092
977
710
2,566
1,446
1,004
Total Investments and Advances
7,608
12,301
12,924
12,588
15,286
19,988
Long-Term Note Receivable
-
-
-
56
516
248
Intangible Assets
2,011
1,878
2,336
2,779
2,523
508
Other Assets
29
229
218
216
203
201
Total Assets
16,939
19,878
21,115
47,620
48,070
49,513
ST Debt & Current Portion LT Debt
5,986
5,904
5,553
9,357
12,663
Accounts Payable
61
127
256
337
354
Income Tax Payable
-
1
1
2
50
Other Current Liabilities
646
829
1,049
2,465
2,668
Total Current Liabilities
6,694
6,861
6,858
12,160
15,736
Long-Term Debt
1,220
2,150
3,593
15,423
11,606
Deferred Taxes
39
180
35
263
235
Other Liabilities
-
5
-
-
-
Total Liabilities
7,914
9,215
10,504
27,865
27,622
Common Equity (Total)
8,422
10,148
10,249
19,384
20,083
Total Shareholders' Equity
8,422
10,148
10,249
19,384
20,083
Total Equity
9,013
10,647
10,596
19,740
20,434
Liabilities & Shareholders' Equity
16,939
19,878
21,115
47,620
48,070
Accumulated Minority Interest
591
499
347
356
351
Non-Equity Reserves
12
16
16
15
15
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