Chongqing Gangjiu Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
418
860
952
591
1,305
925
Total Accounts Receivable
345
385
367
554
571
404
Inventories
77
141
207
547
655
909
Other Current Assets
80
168
87
266
490
443
Total Current Assets
920
1,554
1,614
1,958
3,021
2,682
Net Property, Plant & Equipment
3,207
4,388
4,523
4,547
4,261
4,211
Total Investments and Advances
117
116
63
51
233
238
Intangible Assets
573
663
1,008
986
911
888
Other Assets
69
452
97
103
65
55
Total Assets
4,889
7,198
7,343
7,684
8,527
8,113
ST Debt & Current Portion LT Debt
520
622
450
530
1,434
Accounts Payable
129
249
212
179
148
Income Tax Payable
4
6
8
11
65
Other Current Liabilities
439
994
754
945
512
Total Current Liabilities
1,092
1,871
1,424
1,665
2,159
Long-Term Debt
1,162
971
1,486
1,511
1,386
Provision for Risks & Charges
-
134
145
-
-
Deferred Taxes
2
25
38
38
35
Other Liabilities
-
-
-
158
175
Total Liabilities
2,253
2,975
3,055
3,333
3,719
Common Equity (Total)
2,106
3,166
3,202
3,256
3,656
Total Shareholders' Equity
2,106
3,166
3,202
3,256
3,656
Total Equity
2,635
4,157
4,212
4,288
4,759
Liabilities & Shareholders' Equity
4,889
7,198
7,343
7,684
8,527
Accumulated Minority Interest
529
992
1,010
1,031
1,103
Non-Equity Reserves
-
65
76
63
48
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