Xinjiang Youhao Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,122
1,468
1,006
557
380
446
Total Accounts Receivable
426
140
100
288
182
170
Inventories
2,248
1,348
1,247
526
507
508
Other Current Assets
184
490
443
286
202
213
Total Current Assets
3,980
3,446
2,797
1,658
1,271
1,336
Net Property, Plant & Equipment
2,452
2,298
2,152
2,109
2,000
1,821
Total Investments and Advances
306
669
530
555
567
630
Long-Term Note Receivable
-
-
-
-
2
2
Intangible Assets
268
242
235
249
241
232
Other Assets
552
1,179
1,504
1,400
1,129
949
Total Assets
7,571
7,845
7,230
5,992
5,239
4,993
ST Debt & Current Portion LT Debt
294
195
218
1,152
765
Accounts Payable
979
978
851
719
1,045
Income Tax Payable
118
6
34
4
4
Other Current Liabilities
2,401
1,958
1,744
1,702
1,776
Total Current Liabilities
3,792
3,136
2,847
3,576
3,591
Long-Term Debt
1,478
2,357
2,194
978
620
Provision for Risks & Charges
266
27
224
205
262
Deferred Taxes
1
11
9
18
26
Other Liabilities
-
219
1
18
-
Total Liabilities
5,549
5,762
5,269
4,781
4,476
Common Equity (Total)
1,635
1,718
1,598
1,199
713
Total Shareholders' Equity
1,635
1,718
1,598
1,199
713
Total Equity
2,018
2,082
1,960
1,210
725
Liabilities & Shareholders' Equity
7,571
7,845
7,230
5,992
5,239
Accumulated Minority Interest
383
364
361
11
12
Non-Equity Reserves
4
1
1
2
38
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