Tianjin TEDA Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,636
3,743
5,583
4,933
3,899
3,995
Total Accounts Receivable
913
2,316
1,826
4,485
5,160
5,786
Inventories
6,404
9,172
12,076
13,523
14,438
14,319
Other Current Assets
1,793
1,608
1,522
1,907
1,150
1,516
Total Current Assets
12,746
16,839
21,007
24,848
24,647
25,617
Net Property, Plant & Equipment
1,002
1,208
1,330
1,257
1,692
2,063
Total Investments and Advances
2,901
3,057
3,941
4,026
3,950
3,895
Long-Term Note Receivable
1,534
1,163
999
431
480
605
Intangible Assets
1,537
1,082
1,086
1,285
1,250
1,594
Other Assets
44
32
65
78
587
655
Total Assets
19,846
23,479
28,572
32,075
32,810
34,616
ST Debt & Current Portion LT Debt
9,589
12,439
12,877
12,955
13,118
Accounts Payable
1,191
2,090
2,500
2,725
2,786
Income Tax Payable
139
224
155
191
243
Other Current Liabilities
2,674
1,346
1,769
2,180
3,367
Total Current Liabilities
13,592
16,099
17,302
18,052
19,514
Long-Term Debt
3,021
3,676
7,086
9,404
7,706
Deferred Taxes
82
71
141
138
191
Other Liabilities
13
31
58
57
442
Total Liabilities
16,626
19,833
24,449
27,524
27,674
Common Equity (Total)
2,117
2,363
3,134
3,526
3,783
Total Shareholders' Equity
2,117
2,363
3,134
3,526
3,783
Total Equity
2,987
3,454
3,901
4,334
4,838
Liabilities & Shareholders' Equity
19,846
23,479
28,572
32,075
32,810
Accumulated Minority Interest
870
1,092
766
808
1,056
Non-Equity Reserves
232
192
223
217
297
About Tianjin TEDA Co.
View Profile
