Balance Sheet for Sun Art Retail Group Ltd. ADR (SURRY)

$ 15.63 0.00 (0.00%) Volume: 0 11:15 AM EDT 7-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,903 1,958 1,593 1,166 1,014
Restrictable Cash 110 - - - -
Marketable Securities 2 2 20 5 6
Accounts Receivable 61 54 461 65 45
Loans Receivable - - - - -
Other Receivables 154 140 147 125 129
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,545 2,103 2,183 2,219 1,947
Inventories, Other 2,545 2,103 2,183 2,219 1,947
Inventories, Adjustments & Allowances - - - - -
Inventories 2,545 2,103 2,183 2,219 1,947
Prepaid Expenses 60 61 156 175 249
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,986 4,449 4,258 3,902 3,487
Land and Improvements 773 769 781 991 963
Buildings and Improvement 2,419 2,467 2,503 2,308 2,265
Machinery, Furniture and Equipment 3,295 3,255 3,236 2,929 2,826
Construction in Progress 156 118 220 155 278
Fixed Assets, Other 1,371 1,425 1,500 - -
Fixed Assets, Total 8,014 8,034 8,239 6,383 6,332
Gross Fixed Assets 8,014 8,034 8,239 6,383 6,332
Accumulated Depreciation (3,911) (3,512) (3,174) (2,271) (1,992)
Net Fixed Assets 4,103 4,522 5,065 4,112 4,340
Intangibles 4 6 8 11 10
Cost in Excess 14 14 19 26 28
Non-Current Deferred Income Taxes 151 137 139 57 58
Other Non-Current Assets - - - - -
Total Non-Current Assets 5,237 5,710 6,310 4,787 5,061
Total Assets 10,223 10,158 10,568 8,688 8,548
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable (95) (108) (105) (110) (103)
Short Term Debt 152 153 154 3 98
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 5,402 5,356 5,596 5,501 5,204
Total Current Liabilities 5,459 5,400 5,645 5,395 5,198
Long Term Debt - - 0 0 0
Deferred Income Tax 37 30 19 2 2
Other Non-Current Liabilities 7 7 8 7 18
Minority Interest 206 198 180 147 136
Capital Lease Obligations 1,079 1,283 1,480 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,328 1,518 1,686 157 155
Total Liabilities 6,787 6,918 7,332 5,552 5,354
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,436 3,240 3,236 3,137 3,195
Common Par 1,439 1,457 1,541 - -
Additional Paid in Capital - - - 1,443 1,543
Cumulative Translation Adjustments - - - - -
Retained Earnings - - - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 3,436 3,240 3,236 3,137 3,195
Total Equity 3,436 3,240 3,236 3,137 3,195
Total Liabilities & Shareholder's Equity 10,223 10,158 10,568 8,688 8,548
Cash Flow 437 393 464 379 379
Working Capital (472) (952) (1,387) (1,493) (1,711)
Free Cash Flow 334 794 684 479 219
Invested Capital 3,436 3,240 3,236 3,137 3,195
Shares Outstanding - Common Class Only 9,540 9,540 9,540 9,540 9,540
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,370 1,387 1,467 1,374 1,469
Total Common Shares Outstanding 9,540 9,540 9,540 9,540 9,540
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 1,370 1,387 1,467 1,374 1,469
Diluted Weighted Shares Outstanding 1,370 1,387 1,467 1,374 1,469