Dalian Dafu Enterprises Holdings Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
117
850
650
232
242
107
Total Accounts Receivable
123
146
39
45
62
1,794
Inventories
96
88
75
52
27
22
Other Current Assets
424
1,185
1,517
1,903
1,886
246
Total Current Assets
761
2,268
2,280
2,232
2,217
2,168
Net Property, Plant & Equipment
107
96
85
80
15
16
Total Investments and Advances
316
213
179
181
88
40
Intangible Assets
16
16
15
15
1
1
Other Assets
5
6
6
2
75
161
Total Assets
1,204
2,598
2,565
2,511
2,397
2,387
ST Debt & Current Portion LT Debt
318
332
318
295
297
Accounts Payable
17
16
27
27
22
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
104
107
160
228
76
Total Current Liabilities
440
456
506
550
395
Provision for Risks & Charges
-
-
-
-
8
Total Liabilities
440
456
506
550
404
Common Equity (Total)
749
2,127
2,045
1,946
1,977
Total Shareholders' Equity
749
2,127
2,045
1,946
1,977
Total Equity
764
2,142
2,059
1,961
1,993
Liabilities & Shareholders' Equity
1,204
2,598
2,565
2,511
2,397
Accumulated Minority Interest
15
15
14
15
15
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