Guomai Technologies Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
319
285
194
1,672
1,485
1,511
Total Accounts Receivable
158
212
194
228
313
317
Inventories
471
640
1,046
1,249
1,167
1,004
Other Current Assets
6
3
40
68
100
43
Total Current Assets
953
1,140
1,474
3,218
3,065
2,874
Net Property, Plant & Equipment
518
655
679
661
730
757
Total Investments and Advances
623
421
441
516
572
607
Long-Term Note Receivable
-
3
28
29
34
18
Intangible Assets
171
168
165
162
155
152
Other Assets
-
-
17
17
16
16
Total Assets
2,277
2,411
2,847
4,660
4,680
4,518
ST Debt & Current Portion LT Debt
162
129
47
719
870
Accounts Payable
31
71
151
191
138
Income Tax Payable
16
14
18
7
49
Other Current Liabilities
149
163
417
389
568
Total Current Liabilities
357
377
634
1,306
1,624
Long-Term Debt
624
704
843
448
18
Deferred Taxes
3
6
23
30
80
Total Liabilities
996
1,097
1,496
1,780
1,670
Common Equity (Total)
1,263
1,302
1,340
2,866
2,998
Total Shareholders' Equity
1,263
1,302
1,340
2,866
2,998
Total Equity
1,281
1,311
1,350
2,878
3,007
Liabilities & Shareholders' Equity
2,277
2,411
2,847
4,660
4,680
Accumulated Minority Interest
18
9
10
11
9
Non-Equity Reserves
-
3
2
2
4
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