ARTS Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
185
542
485
757
748
513
Total Accounts Receivable
180
150
419
497
768
1,066
Inventories
-
-
-
72
37
188
Other Current Assets
1
12
18
55
28
34
Total Current Assets
366
704
922
1,380
1,581
1,801
Net Property, Plant & Equipment
130
245
436
366
378
372
Total Investments and Advances
21
22
14
89
119
136
Intangible Assets
75
73
612
675
740
739
Other Assets
-
-
6
14
35
39
Total Assets
595
1,045
2,003
2,553
2,879
3,111
ST Debt & Current Portion LT Debt
-
-
135
36
38
Accounts Payable
120
107
233
234
333
Income Tax Payable
10
2
75
42
39
Other Current Liabilities
105
114
567
664
705
Total Current Liabilities
235
224
1,010
976
1,115
Long-Term Debt
-
-
110
-
-
Deferred Taxes
2
2
12
27
18
Total Liabilities
235
224
1,121
977
1,123
Common Equity (Total)
353
812
872
1,557
1,705
Total Shareholders' Equity
353
812
872
1,557
1,705
Total Equity
361
822
882
1,576
1,757
Liabilities & Shareholders' Equity
595
1,045
2,003
2,553
2,879
Accumulated Minority Interest
8
10
10
19
52
About ARTS Group Co.
View Profile
