Sundiro Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
399
352
513
572
363
Total Accounts Receivable
193
320
417
265
523
937
Inventories
106
141
160
138
196
165
Other Current Assets
127
144
90
894
108
108
Total Current Assets
697
1,004
1,019
1,810
1,400
1,573
Net Property, Plant & Equipment
1,027
1,726
1,980
2,032
2,130
1,713
Total Investments and Advances
1,245
1,314
1,466
735
812
438
Long-Term Note Receivable
54
54
45
27
9
52
Intangible Assets
260
316
307
304
726
361
Other Assets
21
7
20
19
16
25
Total Assets
3,334
4,466
4,884
4,993
5,179
4,228
ST Debt & Current Portion LT Debt
366
645
957
878
721
Accounts Payable
214
349
343
319
319
Income Tax Payable
15
11
37
28
62
Other Current Liabilities
221
184
231
303
632
Total Current Liabilities
817
1,189
1,568
1,529
1,735
Long-Term Debt
193
383
424
559
501
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
31
45
48
67
51
Other Liabilities
6
6
5
4
12
Total Liabilities
1,015
1,578
1,999
2,091
2,283
Common Equity (Total)
1,842
2,185
2,197
2,201
2,182
Total Shareholders' Equity
1,842
2,185
2,197
2,201
2,182
Total Equity
2,317
2,881
2,879
2,896
2,890
Liabilities & Shareholders' Equity
3,334
4,466
4,884
4,993
5,179
Accumulated Minority Interest
475
697
682
694
708
Non-Equity Reserves
2
7
7
6
6
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