Glodon Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,867
2,027
1,713
2,281
2,319
2,412
Total Accounts Receivable
27
57
77
108
149
313
Other Current Assets
10
19
18
21
29
35
Total Current Assets
1,908
2,110
1,816
2,416
2,507
2,770
Net Property, Plant & Equipment
383
398
385
351
767
822
Total Investments and Advances
5
32
92
339
421
407
Long-Term Note Receivable
-
-
72
173
246
562
Intangible Assets
502
631
716
774
936
1,028
Other Assets
3
10
7
437
8
10
Total Assets
2,805
3,186
3,088
4,491
4,887
5,606
ST Debt & Current Portion LT Debt
-
1
31
1
56
Accounts Payable
43
22
22
26
27
Income Tax Payable
21
29
31
23
26
Other Current Liabilities
255
273
242
431
610
Total Current Liabilities
319
325
325
482
719
Long-Term Debt
-
3
2
987
989
Other Liabilities
-
50
-
-
-
Total Liabilities
319
378
327
1,469
1,708
Common Equity (Total)
2,466
2,795
2,739
2,960
3,084
Total Shareholders' Equity
2,466
2,795
2,739
2,960
3,084
Total Equity
2,477
2,807
2,760
3,022
3,177
Liabilities & Shareholders' Equity
2,805
3,186
3,088
4,491
4,887
Accumulated Minority Interest
11
12
21
62
93
Non-Equity Reserves
9
1
1
1
3
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