Retail & Wholesale » Retail | Shenzhen Ellassay Fashion Co. Ltd.

Shenzhen Ellassay Fashion Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65
170
1,067
513
828
770
Total Accounts Receivable
83
101
130
403
396
467
Inventories
171
166
178
274
423
525
Other Current Assets
56
5
5
17
43
51
Total Current Assets
375
442
1,379
1,207
1,691
1,813
Net Property, Plant & Equipment
235
228
217
207
212
201
Total Investments and Advances
95
90
86
467
259
214
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
13
19
97
576
1,249
1,252
Other Assets
24
17
35
48
66
83
Total Assets
783
845
1,865
2,569
3,566
3,661
ST Debt & Current Portion LT Debt
-
-
149
220
113
Accounts Payable
46
37
41
92
171
Income Tax Payable
38
31
36
50
101
Other Current Liabilities
114
114
119
353
537
Total Current Liabilities
198
182
345
716
922
Long-Term Debt
-
-
-
-
81
Provision for Risks & Charges
-
-
-
-
7
Deferred Taxes
41
48
52
33
69
Other Liabilities
1
3
6
9
12
Total Liabilities
199
185
351
756
1,181
Common Equity (Total)
584
658
1,513
1,738
2,071
Total Shareholders' Equity
584
658
1,513
1,738
2,071
Total Equity
584
658
1,513
1,809
2,381
Liabilities & Shareholders' Equity
783
845
1,865
2,569
3,566
Accumulated Minority Interest
-
-
-
71
310
Non-Equity Reserves
-
2
2
5
4

About Shenzhen Ellassay Fashion Co.

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Address
Block A, 1901-1905
Shenzhen Guangdong 518048
China
Employees -
Website http://www.ellassay.com
Updated 07/08/2019
Shenzhen Ellassay Fashion Co., Ltd. principally engages in the design research and development, production, and sale of clothes. The company was founded on November 18, 1996 and is headquartered in Shenzhen, China. .

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