Dongguan Development | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,343
1,031
1,847
585
1,017
1,623
Total Accounts Receivable
30
354
306
321
833
639
Other Current Assets
-
-
-
78
93
-
Total Current Assets
1,373
1,385
2,231
999
1,850
2,262
Net Property, Plant & Equipment
2,401
2,238
2,082
1,890
1,731
1,536
Total Investments and Advances
975
1,516
1,564
1,564
1,663
3,164
Long-Term Note Receivable
58
344
2,068
3,931
4,482
3,608
Intangible Assets
437
405
373
341
309
276
Other Assets
-
-
-
181
164
147
Total Assets
5,245
5,890
8,322
8,914
10,217
11,009
ST Debt & Current Portion LT Debt
854
906
1,973
1,866
2,272
Accounts Payable
-
-
1
4
-
Income Tax Payable
27
35
47
49
52
Other Current Liabilities
321
411
610
666
668
Total Current Liabilities
1,201
1,354
2,631
2,586
2,992
Long-Term Debt
297
300
1,022
928
1,281
Deferred Taxes
1
1
4
7
17
Other Liabilities
80
77
69
258
245
Total Liabilities
1,578
1,731
3,721
3,772
4,518
Common Equity (Total)
3,616
4,021
4,583
5,101
5,657
Total Shareholders' Equity
3,616
4,021
4,583
5,101
5,657
Total Equity
3,647
4,139
4,583
5,126
5,684
Liabilities & Shareholders' Equity
5,245
5,890
8,322
8,914
10,217
Accumulated Minority Interest
31
118
-
25
27
Non-Equity Reserves
21
20
18
16
15
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