Guangxi Wuzhou Communications Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,258
385
750
551
549
840
Total Accounts Receivable
1,137
1,236
1,774
1,046
619
227
Inventories
1,911
2,089
2,112
2,302
2,027
2,058
Other Current Assets
1,210
413
60
43
92
416
Total Current Assets
5,516
4,123
4,695
3,942
3,286
3,541
Net Property, Plant & Equipment
7,490
7,423
6,771
6,590
6,403
5,822
Total Investments and Advances
734
856
628
570
667
669
Long-Term Note Receivable
112
443
130
75
76
40
Intangible Assets
54
1,085
55
170
191
177
Other Assets
35
41
38
37
35
315
Total Assets
13,954
13,989
12,335
11,419
10,693
10,603
ST Debt & Current Portion LT Debt
2,038
2,336
4,721
1,329
1,322
Accounts Payable
183
89
24
154
148
Income Tax Payable
11
10
26
24
35
Other Current Liabilities
790
1,086
404
186
208
Total Current Liabilities
3,023
3,521
5,176
1,693
1,712
Long-Term Debt
7,320
7,036
4,079
6,601
5,669
Provision for Risks & Charges
-
15
-
-
-
Deferred Taxes
13
164
17
21
22
Other Liabilities
195
-
4
4
3
Total Liabilities
10,538
10,755
9,258
8,311
7,397
Common Equity (Total)
2,992
2,958
2,862
2,993
3,273
Total Shareholders' Equity
2,992
2,958
2,862
2,993
3,273
Total Equity
3,353
3,140
3,016
3,055
3,253
Liabilities & Shareholders' Equity
13,954
13,989
12,335
11,419
10,693
Accumulated Minority Interest
361
182
154
61
20
Non-Equity Reserves
63
94
61
53
43
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