Guilin Fuda Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
198
968
867
217
200
Total Accounts Receivable
531
576
477
551
645
593
Inventories
257
294
244
278
367
407
Other Current Assets
90
54
77
22
40
32
Total Current Assets
1,088
1,123
1,766
1,719
1,268
1,232
Net Property, Plant & Equipment
1,527
1,687
1,691
1,697
1,793
1,809
Intangible Assets
119
117
122
122
86
82
Other Assets
-
6
11
6
1
5
Total Assets
2,748
2,936
3,585
3,544
3,161
3,205
ST Debt & Current Portion LT Debt
1,309
1,319
1,160
1,033
618
Accounts Payable
148
106
96
139
162
Income Tax Payable
5
2
2
9
9
Other Current Liabilities
36
38
34
31
52
Total Current Liabilities
1,498
1,464
1,292
1,212
842
Long-Term Debt
242
154
-
-
-
Provision for Risks & Charges
-
-
-
-
13
Deferred Taxes
3
3
5
6
14
Total Liabilities
1,740
1,618
1,292
1,212
855
Common Equity (Total)
698
1,022
2,025
2,091
2,109
Total Shareholders' Equity
698
1,022
2,025
2,091
2,109
Total Equity
698
1,022
2,025
2,091
2,109
Liabilities & Shareholders' Equity
2,748
2,936
3,585
3,544
3,161
Non-Equity Reserves
310
295
268
241
197
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