Shenzhen Geoway Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
26
250
57
1,360
1
Total Accounts Receivable
109
69
52
209
2,546
97
Inventories
83
106
9
48
150
41
Other Current Assets
7
4
1
41
215
13
Total Current Assets
257
205
312
355
4,272
152
Net Property, Plant & Equipment
221
225
5
25
103
14
Intangible Assets
-
-
79
78
164
-
Other Assets
-
-
7
12
8
7
Total Assets
478
430
403
472
4,548
252
ST Debt & Current Portion LT Debt
4
1
28
55
1,661
Accounts Payable
117
75
23
69
1,637
Income Tax Payable
-
-
1
1
10
Other Current Liabilities
27
20
27
26
785
Total Current Liabilities
148
96
79
151
4,094
Other Liabilities
-
-
31
16
47
Total Liabilities
148
96
110
167
4,142
Common Equity (Total)
318
320
285
291
299
Total Shareholders' Equity
318
320
285
291
299
Total Equity
318
320
293
305
404
Liabilities & Shareholders' Equity
478
430
403
472
4,548
Accumulated Minority Interest
-
-
8
13
105
Non-Equity Reserves
12
13
-
-
2
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