Shanghai Fudan Forward S&T Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
344
283
254
385
270
357
Total Accounts Receivable
85
134
101
118
141
174
Inventories
345
323
348
776
977
1,087
Other Current Assets
86
39
66
40
37
37
Total Current Assets
861
779
769
1,318
1,424
1,655
Net Property, Plant & Equipment
263
456
534
554
494
481
Total Investments and Advances
331
333
433
334
384
379
Intangible Assets
70
70
72
83
81
78
Other Assets
16
14
27
14
12
7
Total Assets
1,541
1,654
1,837
2,305
2,397
2,604
ST Debt & Current Portion LT Debt
644
217
294
473
352
Accounts Payable
31
26
54
331
292
Income Tax Payable
13
12
15
18
10
Other Current Liabilities
68
77
56
75
336
Total Current Liabilities
756
332
419
897
990
Long-Term Debt
44
94
111
65
44
Provision for Risks & Charges
-
9
83
91
80
Other Liabilities
55
63
-
-
-
Total Liabilities
855
499
613
1,053
1,115
Common Equity (Total)
594
1,026
1,064
1,091
1,119
Total Shareholders' Equity
594
1,026
1,064
1,091
1,119
Total Equity
654
1,086
1,130
1,159
1,192
Liabilities & Shareholders' Equity
1,541
1,654
1,837
2,305
2,397
Accumulated Minority Interest
59
61
65
68
73
Non-Equity Reserves
32
69
95
93
91
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