Palm Eco-Town Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
763
663
1,598
1,647
1,396
1,297
Total Accounts Receivable
1,669
2,187
3,107
3,082
3,111
3,968
Inventories
3,455
4,829
5,095
5,658
5,769
6,922
Other Current Assets
48
30
35
151
72
137
Total Current Assets
5,934
7,709
9,835
10,538
10,347
12,324
Net Property, Plant & Equipment
459
548
507
644
809
745
Total Investments and Advances
598
750
318
766
2,385
3,265
Long-Term Note Receivable
49
175
511
515
911
711
Intangible Assets
50
81
797
752
698
143
Other Assets
59
57
220
373
431
319
Total Assets
7,179
9,362
12,245
13,656
15,677
17,639
ST Debt & Current Portion LT Debt
1,093
1,298
1,381
2,144
4,304
Accounts Payable
1,983
2,831
2,658
2,613
2,922
Income Tax Payable
59
22
25
17
47
Other Current Liabilities
374
707
715
1,263
1,438
Total Current Liabilities
3,509
4,858
4,779
6,037
8,710
Long-Term Debt
968
1,451
3,145
3,045
1,183
Deferred Taxes
29
41
54
63
95
Other Liabilities
-
8
1
1
-
Total Liabilities
4,478
6,317
7,928
9,088
9,895
Common Equity (Total)
2,580
2,939
4,153
4,270
5,499
Total Shareholders' Equity
2,580
2,939
4,153
4,270
5,499
Total Equity
2,688
3,045
4,313
4,544
5,772
Liabilities & Shareholders' Equity
7,179
9,362
12,245
13,656
15,677
Accumulated Minority Interest
108
106
160
274
273
Non-Equity Reserves
13
-
4
25
10
About Palm Eco-Town Development Co.
View Profile
