Sunny Loan Top Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
751
503
781
834
731
840
Total Accounts Receivable
121
309
460
363
201
205
Inventories
15
41
16
25
43
11
Other Current Assets
24
420
538
117
64
5
Total Current Assets
912
1,273
1,796
1,339
1,039
1,061
Net Property, Plant & Equipment
189
171
119
111
103
81
Total Investments and Advances
1,108
199
297
820
242
182
Long-Term Note Receivable
20
1,331
1,279
950
1,605
1,514
Intangible Assets
63
60
52
50
47
45
Total Assets
2,331
3,077
3,591
3,317
3,091
2,967
ST Debt & Current Portion LT Debt
68
553
586
292
105
Accounts Payable
97
92
89
106
84
Income Tax Payable
35
21
32
10
19
Other Current Liabilities
119
302
447
293
184
Total Current Liabilities
319
968
1,154
701
392
Long-Term Debt
33
46
197
373
382
Deferred Taxes
37
34
35
46
52
Other Liabilities
-
-
15
24
5
Total Liabilities
352
1,021
1,377
1,098
779
Common Equity (Total)
1,802
1,871
2,017
2,016
2,101
Total Shareholders' Equity
1,802
1,871
2,017
2,016
2,101
Total Equity
1,979
2,056
2,214
2,218
2,312
Liabilities & Shareholders' Equity
2,331
3,077
3,591
3,317
3,091
Accumulated Minority Interest
177
184
197
203
211
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