Shanghai Ganglian E-Commerce Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
194
301
373
349
823
554
Total Accounts Receivable
13
35
68
352
1,276
2,691
Inventories
79
280
248
704
889
837
Other Current Assets
247
658
823
3,990
6,872
5,154
Total Current Assets
533
1,274
1,511
5,395
9,860
9,236
Net Property, Plant & Equipment
232
231
222
210
196
192
Total Investments and Advances
31
47
111
135
130
151
Intangible Assets
24
24
24
24
23
80
Total Assets
821
1,581
1,871
5,764
10,214
9,666
ST Debt & Current Portion LT Debt
127
119
186
939
1,807
Accounts Payable
-
28
10
44
62
Income Tax Payable
2
3
1
10
4
Other Current Liabilities
205
469
1,275
3,626
6,127
Total Current Liabilities
334
619
1,472
4,619
7,999
Long-Term Debt
32
77
65
20
5
Provision for Risks & Charges
-
-
-
1
-
Total Liabilities
366
696
1,537
4,641
8,004
Common Equity (Total)
379
443
77
499
824
Total Shareholders' Equity
379
443
77
499
824
Total Equity
435
851
295
1,085
2,174
Liabilities & Shareholders' Equity
821
1,581
1,871
5,764
10,214
Accumulated Minority Interest
55
407
217
586
1,350
Non-Equity Reserves
20
34
40
38
36
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