Enjoyor Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
483
406
1,233
1,071
1,206
679
Total Accounts Receivable
814
1,592
1,582
1,624
1,434
1,598
Inventories
876
1,187
1,044
1,167
1,560
1,689
Other Current Assets
127
117
114
139
217
184
Total Current Assets
2,300
3,303
3,972
4,001
4,417
4,149
Net Property, Plant & Equipment
71
92
146
203
175
201
Total Investments and Advances
25
110
325
803
882
1,311
Long-Term Note Receivable
89
123
89
139
105
88
Intangible Assets
50
433
143
219
136
120
Other Assets
1
1
1
34
36
106
Total Assets
2,553
4,090
4,730
5,469
5,819
6,078
ST Debt & Current Portion LT Debt
370
495
523
954
1,281
Accounts Payable
664
1,095
960
919
871
Income Tax Payable
60
98
115
69
44
Other Current Liabilities
444
494
377
482
479
Total Current Liabilities
1,537
2,183
1,974
2,424
2,676
Long-Term Debt
-
-
60
-
-
Deferred Taxes
17
28
52
39
43
Total Liabilities
1,537
2,183
2,034
2,455
2,702
Common Equity (Total)
963
1,855
2,666
2,984
3,071
Total Shareholders' Equity
963
1,855
2,666
2,984
3,071
Total Equity
1,010
1,894
2,691
3,014
3,118
Liabilities & Shareholders' Equity
2,553
4,090
4,730
5,469
5,819
Accumulated Minority Interest
47
39
24
30
47
Non-Equity Reserves
6
14
5
-
-
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