Eternal Asia Supply Chain Management Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,255
7,539
9,149
8,126
9,983
8,364
Total Accounts Receivable
4,178
5,766
9,266
14,127
14,356
14,157
Inventories
1,971
3,351
5,686
7,823
10,049
8,189
Other Current Assets
1,127
1,197
1,933
3,926
3,306
3,544
Total Current Assets
11,532
17,854
26,034
34,002
37,694
34,254
Net Property, Plant & Equipment
519
515
729
1,892
1,907
2,070
Total Investments and Advances
1,374
1,847
2,527
1,860
2,654
3,179
Long-Term Note Receivable
923
1,447
1,999
2,889
2,847
2,058
Intangible Assets
61
75
1,295
1,423
1,755
1,369
Other Assets
87
90
120
193
240
215
Total Assets
14,521
21,853
32,813
42,382
47,262
43,392
ST Debt & Current Portion LT Debt
9,147
15,506
21,985
27,767
31,585
Accounts Payable
598
299
1,281
1,774
1,501
Income Tax Payable
53
74
192
117
143
Other Current Liabilities
733
552
665
1,992
2,048
Total Current Liabilities
10,531
16,431
24,122
31,650
35,276
Long-Term Debt
891
1,353
1,884
2,738
3,127
Provision for Risks & Charges
-
-
-
4
1
Deferred Taxes
95
128
67
75
29
Total Liabilities
11,542
17,936
26,183
34,589
38,597
Common Equity (Total)
2,674
3,168
5,044
5,489
5,954
Total Shareholders' Equity
2,674
3,168
5,044
5,489
5,954
Total Equity
2,966
3,904
6,619
7,782
8,652
Liabilities & Shareholders' Equity
14,521
21,853
32,813
42,382
47,262
Accumulated Minority Interest
292
736
1,575
2,292
2,698
Non-Equity Reserves
12
12
12
11
13
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