Guangzhou Guangri Stock Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,294
1,916
3,412
2,650
2,329
2,458
Total Accounts Receivable
649
779
964
995
1,050
1,296
Inventories
647
552
480
473
789
941
Other Current Assets
195
170
182
268
60
62
Total Current Assets
2,785
3,418
5,037
4,387
4,228
4,757
Net Property, Plant & Equipment
722
923
1,072
1,254
1,260
1,263
Total Investments and Advances
1,593
1,907
2,200
3,063
3,114
3,320
Long-Term Note Receivable
204
592
623
536
303
130
Intangible Assets
123
153
263
262
238
168
Other Assets
28
62
50
45
36
24
Total Assets
5,478
7,080
9,274
9,567
9,199
9,678
ST Debt & Current Portion LT Debt
430
409
354
789
403
Accounts Payable
781
761
891
983
1,049
Income Tax Payable
92
39
262
114
10
Other Current Liabilities
827
887
731
564
678
Total Current Liabilities
2,129
2,097
2,238
2,450
2,140
Long-Term Debt
265
510
398
-
-
Provision for Risks & Charges
-
-
5
6
3
Deferred Taxes
22
26
22
14
14
Total Liabilities
2,394
2,607
2,648
2,463
2,150
Common Equity (Total)
2,995
4,351
6,424
6,883
6,815
Total Shareholders' Equity
2,995
4,351
6,424
6,883
6,815
Total Equity
3,078
4,460
6,609
7,087
7,029
Liabilities & Shareholders' Equity
5,478
7,080
9,274
9,567
9,199
Accumulated Minority Interest
83
109
185
204
214
Non-Equity Reserves
5
13
16
18
20
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