Shanghai Xin Nanyang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
528
528
952
1,733
1,761
Total Accounts Receivable
74
125
138
133
161
225
Inventories
106
93
78
66
76
81
Other Current Assets
10
46
70
63
111
110
Total Current Assets
366
792
815
1,214
2,082
2,177
Net Property, Plant & Equipment
245
319
307
353
346
360
Total Investments and Advances
362
492
582
489
455
297
Long-Term Note Receivable
-
-
1
-
50
51
Intangible Assets
12
76
75
73
71
69
Other Assets
1
22
56
91
127
186
Total Assets
987
1,723
1,861
2,250
3,158
3,164
ST Debt & Current Portion LT Debt
338
204
127
50
-
Accounts Payable
71
46
71
60
63
Income Tax Payable
2
20
38
62
76
Other Current Liabilities
141
497
711
1,061
1,384
Total Current Liabilities
552
766
947
1,233
1,523
Long-Term Debt
-
18
-
-
-
Provision for Risks & Charges
-
-
3
-
14
Deferred Taxes
1
22
24
31
28
Other Liabilities
-
-
4
4
4
Total Liabilities
556
788
950
1,237
1,537
Common Equity (Total)
351
831
837
937
1,561
Total Shareholders' Equity
351
831
837
937
1,561
Total Equity
431
931
906
1,006
1,614
Liabilities & Shareholders' Equity
987
1,723
1,861
2,250
3,158
Accumulated Minority Interest
80
100
69
69
53
Non-Equity Reserves
-
4
4
8
7
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