JANUS | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
471
214
1,567
935
724
601
Total Accounts Receivable
619
989
1,727
1,847
2,156
2,103
Inventories
388
709
1,627
2,823
3,816
2,082
Other Current Assets
101
162
115
53
417
89
Total Current Assets
1,580
2,073
5,035
5,657
7,113
4,874
Net Property, Plant & Equipment
990
1,508
1,856
1,896
1,887
1,270
Total Investments and Advances
-
-
19
25
83
190
Intangible Assets
62
67
1,807
1,840
1,884
1,883
Other Assets
88
125
138
182
165
148
Total Assets
2,723
3,786
8,906
9,643
11,187
8,416
ST Debt & Current Portion LT Debt
436
941
1,150
1,837
2,446
Accounts Payable
727
1,086
1,436
1,292
1,575
Income Tax Payable
5
9
28
34
26
Other Current Liabilities
76
138
813
808
977
Total Current Liabilities
1,244
2,174
3,427
3,970
5,023
Long-Term Debt
60
110
458
504
460
Deferred Taxes
4
12
35
31
46
Other Liabilities
-
-
-
9
58
Total Liabilities
1,304
2,284
3,901
4,494
5,550
Common Equity (Total)
1,417
1,492
4,983
5,121
5,579
Total Shareholders' Equity
1,417
1,492
4,983
5,121
5,579
Total Equity
1,420
1,494
4,984
5,121
5,610
Liabilities & Shareholders' Equity
2,723
3,786
8,906
9,643
11,187
Accumulated Minority Interest
2
1
1
-
31
Non-Equity Reserves
-
8
20
28
26
About JANUS
View Profile
