Xiamen Xiangyu Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
819
2,290
3,038
6,176
8,674
Total Accounts Receivable
1,614
3,358
5,538
5,354
7,766
7,407
Inventories
2,911
3,536
5,652
10,012
12,196
15,470
Other Current Assets
-
9,327
5,059
4,968
7,121
7,282
Total Current Assets
-
17,041
18,540
23,372
33,259
38,833
Net Property, Plant & Equipment
336
1,481
3,956
5,418
6,656
10,574
Total Investments and Advances
642
1,614
1,657
2,682
3,249
2,545
Long-Term Note Receivable
-
12
19
18
241
114
Intangible Assets
350
488
960
1,059
1,223
1,805
Other Assets
11,777
39
744
821
286
132
Total Assets
13,206
20,797
26,098
33,910
45,556
54,793
ST Debt & Current Portion LT Debt
5,988
8,137
10,428
11,187
15,043
Accounts Payable
1,347
1,620
2,933
3,693
4,546
Income Tax Payable
11
88
81
187
188
Other Current Liabilities
106
5,173
3,172
6,421
6,858
Total Current Liabilities
-
15,019
16,613
21,487
26,635
Long-Term Debt
-
289
165
720
4,157
Provision for Risks & Charges
-
22
81
126
-
Deferred Taxes
99
111
213
478
542
Other Liabilities
-
6
11
1
174
Total Liabilities
-
15,347
16,879
22,395
31,066
Common Equity (Total)
1,808
3,773
6,037
6,690
8,946
Total Shareholders' Equity
1,808
3,773
6,037
6,690
8,946
Total Equity
1,808
5,440
8,993
11,000
14,043
Liabilities & Shareholders' Equity
13,206
20,797
26,098
33,910
45,556
Accumulated Minority Interest
-
1,667
2,956
4,311
5,097
Non-Equity Reserves
-
10
226
514
447
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