Xiamen ITG Group Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,484
3,734
6,407
12,436
8,567
9,102
Total Accounts Receivable
6,200
5,676
5,640
7,619
15,599
14,595
Inventories
13,905
17,324
19,386
23,568
29,909
30,674
Other Current Assets
3,213
3,753
3,975
4,731
6,144
7,186
Total Current Assets
25,803
30,487
35,409
48,355
60,220
61,556
Net Property, Plant & Equipment
980
1,205
1,179
1,401
1,832
2,073
Total Investments and Advances
1,464
2,048
2,380
3,106
6,179
6,687
Long-Term Note Receivable
44
9
43
295
1,326
2,151
Intangible Assets
233
247
240
264
260
141
Other Assets
53
62
39
59
105
1,781
Total Assets
28,860
34,442
40,065
54,773
71,381
75,975
ST Debt & Current Portion LT Debt
9,535
10,687
15,466
8,858
16,268
Accounts Payable
1,433
1,546
1,770
2,063
2,909
Income Tax Payable
315
228
424
401
522
Other Current Liabilities
10,475
12,337
11,270
21,345
22,019
Total Current Liabilities
21,758
24,797
28,930
32,667
41,718
Long-Term Debt
523
1,126
1,411
10,369
14,321
Provision for Risks & Charges
-
13
12
48
124
Deferred Taxes
221
336
517
893
1,184
Other Liabilities
-
28
44
88
226
Total Liabilities
22,345
26,014
30,657
43,572
56,663
Common Equity (Total)
5,518
7,412
8,051
8,656
11,733
Total Shareholders' Equity
5,518
7,412
8,051
8,656
11,733
Total Equity
6,502
8,415
9,407
11,199
14,710
Liabilities & Shareholders' Equity
28,860
34,442
40,065
54,773
71,381
Accumulated Minority Interest
984
1,003
1,355
2,543
2,977
Non-Equity Reserves
13
13
2
2
8
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