Unisplendour Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
469
652
782
7,304
7,699
10,296
Total Accounts Receivable
1,042
1,250
1,729
5,655
7,544
9,434
Inventories
546
823
1,161
3,020
5,047
5,837
Other Current Assets
236
221
358
325
390
788
Total Current Assets
2,294
2,945
4,030
16,303
20,680
26,355
Net Property, Plant & Equipment
119
115
113
425
484
589
Total Investments and Advances
709
1,474
1,997
1,033
806
665
Long-Term Note Receivable
-
-
-
4
1,279
1,700
Intangible Assets
81
104
109
17,758
17,728
17,657
Other Assets
8
9
8
1,256
1,076
782
Total Assets
3,230
4,670
6,284
37,104
42,576
48,560
ST Debt & Current Portion LT Debt
937
1,583
1,570
1,237
3,556
Accounts Payable
567
364
987
2,579
2,649
Income Tax Payable
27
38
42
281
257
Other Current Liabilities
360
431
787
5,095
5,901
Total Current Liabilities
1,890
2,416
3,386
9,191
12,363
Long-Term Debt
30
18
-
23
272
Provision for Risks & Charges
-
-
-
55
78
Deferred Taxes
15
99
180
403
191
Other Liabilities
-
-
-
11
99
Total Liabilities
1,925
2,556
3,592
10,009
13,527
Common Equity (Total)
1,021
1,779
2,385
23,805
25,147
Total Shareholders' Equity
1,021
1,779
2,385
23,805
25,147
Total Equity
1,296
2,098
2,688
27,090
28,891
Liabilities & Shareholders' Equity
3,230
4,670
6,284
37,104
42,576
Accumulated Minority Interest
275
319
304
3,285
3,744
Non-Equity Reserves
9
16
4
6
158
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