Chengdu Santai Holding Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
506
783
2,944
1,861
1,794
1,877
Total Accounts Receivable
640
1,099
1,347
585
417
275
Inventories
152
127
114
3
-
-
Other Current Assets
28
54
77
61
4
1
Total Current Assets
1,326
2,062
4,482
2,511
2,216
2,152
Net Property, Plant & Equipment
300
610
1,377
1,437
192
184
Total Investments and Advances
55
72
102
356
1,181
1,005
Long-Term Note Receivable
-
-
-
252
125
119
Intangible Assets
41
59
869
189
42
12
Other Assets
29
21
25
28
12
10
Total Assets
1,762
2,859
6,875
4,773
3,768
3,551
ST Debt & Current Portion LT Debt
426
606
952
758
103
Accounts Payable
208
395
567
73
31
Income Tax Payable
-
18
24
40
4
Other Current Liabilities
117
128
202
139
108
Total Current Liabilities
770
1,153
1,761
974
242
Long-Term Debt
88
37
659
687
120
Deferred Taxes
11
34
21
-
-
Total Liabilities
858
1,190
2,420
1,661
362
Common Equity (Total)
863
1,647
4,436
3,087
3,401
Total Shareholders' Equity
863
1,647
4,436
3,087
3,401
Total Equity
875
1,647
4,436
3,086
3,400
Liabilities & Shareholders' Equity
1,762
2,859
6,875
4,773
3,768
Accumulated Minority Interest
12
-
-
1
1
Non-Equity Reserves
29
22
20
26
5
About Chengdu Santai Holding Group Co.
View Profile
