Yonghui Superstores Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,156
2,176
5,399
11,459
9,977
8,987
Total Accounts Receivable
1,070
1,072
1,218
2,285
2,867
4,696
Inventories
3,349
3,699
4,250
5,379
5,582
8,119
Other Current Assets
926
1,302
1,063
1,443
1,911
2,152
Total Current Assets
7,499
8,250
11,930
20,566
20,337
23,953
Net Property, Plant & Equipment
3,027
3,182
3,384
3,433
4,099
4,803
Total Investments and Advances
23
1,379
2,092
2,353
4,680
6,704
Long-Term Note Receivable
-
-
-
-
32
29
Intangible Assets
581
576
604
633
642
629
Other Assets
1,816
2,026
2,219
2,394
2,915
3,306
Total Assets
12,973
15,480
20,304
29,438
32,870
39,627
ST Debt & Current Portion LT Debt
868
1,410
-
-
-
Accounts Payable
3,990
5,064
5,201
6,495
7,591
Income Tax Payable
149
171
102
136
231
Other Current Liabilities
1,927
2,248
2,627
3,418
4,489
Total Current Liabilities
6,934
8,893
7,929
10,049
12,311
Long-Term Debt
43
34
-
-
-
Provision for Risks & Charges
-
1
6
3
9
Deferred Taxes
26
20
26
9
121
Total Liabilities
6,978
8,974
7,984
10,103
12,365
Common Equity (Total)
5,910
6,438
12,228
19,199
19,995
Total Shareholders' Equity
5,910
6,438
12,228
19,199
19,995
Total Equity
5,915
6,464
12,281
19,241
20,408
Liabilities & Shareholders' Equity
12,973
15,480
20,304
29,438
32,870
Accumulated Minority Interest
5
26
54
43
413
Non-Equity Reserves
80
41
38
94
97
About Yonghui Superstores Co.
View Profile
