Qingdao Doublestar Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
539
1,053
1,296
1,032
609
880
Total Accounts Receivable
1,293
950
996
1,505
1,950
1,849
Inventories
810
655
853
1,027
1,307
1,346
Other Current Assets
73
132
185
323
151
702
Total Current Assets
2,715
2,790
3,329
3,886
4,017
4,776
Net Property, Plant & Equipment
2,079
1,957
2,304
2,950
3,736
3,592
Total Investments and Advances
7
17
17
40
77
79
Intangible Assets
61
262
224
296
359
373
Other Assets
5
5
5
46
87
3
Total Assets
4,891
5,051
5,905
7,248
8,380
8,965
ST Debt & Current Portion LT Debt
1,449
1,345
1,500
1,890
2,566
Accounts Payable
922
769
809
1,026
1,067
Income Tax Payable
11
5
10
14
86
Other Current Liabilities
280
272
279
410
369
Total Current Liabilities
2,662
2,390
2,598
3,339
4,087
Long-Term Debt
630
113
575
496
925
Deferred Taxes
23
21
26
30
105
Other Liabilities
16
-
83
83
-
Total Liabilities
3,308
2,503
3,256
3,918
5,012
Common Equity (Total)
1,559
2,494
2,552
2,641
2,753
Total Shareholders' Equity
1,559
2,494
2,552
2,641
2,753
Total Equity
1,559
2,503
2,595
2,700
2,807
Liabilities & Shareholders' Equity
4,891
5,051
5,905
7,248
8,380
Accumulated Minority Interest
1
9
43
59
54
Non-Equity Reserves
24
46
54
630
561
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