GEM Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
719
1,224
2,439
2,189
2,183
3,494
Total Accounts Receivable
726
1,211
1,822
2,928
3,305
2,971
Inventories
1,620
2,244
2,778
3,498
4,574
5,030
Other Current Assets
259
341
711
807
1,295
1,624
Total Current Assets
3,323
5,020
7,750
9,422
11,356
13,119
Net Property, Plant & Equipment
3,814
5,179
6,370
7,026
8,120
8,949
Total Investments and Advances
85
33
82
820
831
1,050
Intangible Assets
465
1,307
1,681
1,702
1,840
1,714
Other Assets
22
19
21
62
30
24
Total Assets
7,737
11,587
15,939
19,072
22,251
24,960
ST Debt & Current Portion LT Debt
2,531
3,614
4,728
6,356
7,942
Accounts Payable
225
513
413
441
649
Income Tax Payable
8
19
34
56
99
Other Current Liabilities
247
265
986
967
1,198
Total Current Liabilities
3,010
4,411
6,161
7,821
9,889
Long-Term Debt
1,941
2,163
2,725
3,762
4,155
Provision for Risks & Charges
-
-
-
-
3
Deferred Taxes
10
10
7
47
7
Other Liabilities
116
257
95
71
-
Total Liabilities
5,084
6,850
9,009
11,740
14,111
Common Equity (Total)
2,338
4,289
6,562
6,882
7,522
Total Shareholders' Equity
2,338
4,289
6,562
6,882
7,522
Total Equity
2,652
4,737
6,783
7,202
7,897
Liabilities & Shareholders' Equity
7,737
11,587
15,939
19,072
22,251
Accumulated Minority Interest
314
448
222
320
374
Non-Equity Reserves
-
-
147
130
243
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