Shenzhen Techand Ecology & Environment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
682
749
1,173
1,417
4,004
1,824
Total Accounts Receivable
210
755
1,138
994
1,517
2,866
Inventories
918
1,385
1,745
3,385
5,716
7,894
Other Current Assets
403
13
13
1,135
686
83
Total Current Assets
2,212
2,902
4,069
6,932
11,924
12,667
Net Property, Plant & Equipment
302
366
553
657
770
817
Total Investments and Advances
66
121
179
328
419
693
Long-Term Note Receivable
949
1,612
1,962
2,183
5,621
8,901
Intangible Assets
-
1
72
1,248
1,453
1,488
Other Assets
68
57
81
65
75
66
Total Assets
3,605
5,064
6,938
11,440
20,296
24,690
ST Debt & Current Portion LT Debt
923
1,650
1,289
2,056
4,952
Accounts Payable
330
631
651
1,492
3,284
Income Tax Payable
41
104
43
83
114
Other Current Liabilities
212
244
327
656
1,457
Total Current Liabilities
1,506
2,628
2,309
4,286
9,807
Long-Term Debt
283
354
1,316
1,788
3,495
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
7
4
23
21
20
Other Liabilities
-
-
-
21
508
Total Liabilities
1,789
2,982
3,625
6,105
13,863
Common Equity (Total)
1,782
2,025
3,236
5,117
6,042
Total Shareholders' Equity
1,782
2,025
3,236
5,117
6,042
Total Equity
1,803
2,046
3,261
5,254
6,356
Liabilities & Shareholders' Equity
3,605
5,064
6,938
11,440
20,296
Accumulated Minority Interest
21
21
25
137
314
Non-Equity Reserves
13
37
52
80
77
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