Retail & Wholesale » Retail | Souyute Group Co. Ltd.

Souyute Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
991
872
886
2,575
2,587
1,229
Total Accounts Receivable
440
476
556
1,310
1,898
2,302
Inventories
556
624
634
1,264
1,902
2,745
Other Current Assets
114
185
261
653
2,286
1,625
Total Current Assets
2,101
2,158
2,337
5,802
8,672
7,902
Net Property, Plant & Equipment
415
476
555
638
862
926
Total Investments and Advances
25
159
626
618
623
988
Intangible Assets
43
42
41
41
40
126
Other Assets
36
102
97
55
54
94
Total Assets
2,631
2,948
3,670
7,195
10,331
10,166
ST Debt & Current Portion LT Debt
358
324
445
715
2,343
Accounts Payable
107
36
83
368
296
Income Tax Payable
30
12
25
62
82
Other Current Liabilities
28
64
99
480
1,297
Total Current Liabilities
523
436
652
1,624
4,019
Long-Term Debt
-
346
694
347
342
Deferred Taxes
10
11
15
42
80
Total Liabilities
523
782
1,345
1,972
4,360
Common Equity (Total)
2,108
2,166
2,307
5,113
5,606
Total Shareholders' Equity
2,108
2,166
2,307
5,113
5,606
Total Equity
2,108
2,167
2,325
5,223
5,971
Liabilities & Shareholders' Equity
2,631
2,948
3,670
7,195
10,331
Accumulated Minority Interest
-
1
17
110
364

About Souyute Group Co.

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Address
First Building
Dongguan Guangdong 523170
China
Employees -
Website http://www.celucasn.com
Updated 07/08/2019
Sou Yu Te Group Co., Ltd. engages in the retail of casual wear as well as engages in the production and retail of footwear, textile, leather and feather products; and sale of clothes hangers, display racks, modeling props, lighting and sound equipment. Its products include textile fabrics, bags, toys, ornaments, handicrafts, electronics, paper products, clocks, glasses, electronic products, household appliances, stationery and sporting goods. The company was founded on December 5, 2005 and is headquartered in Dongguan, China.

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