Shanghai Dragon Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
316
287
363
389
460
437
Total Accounts Receivable
516
503
580
523
551
564
Inventories
666
670
692
817
924
1,077
Other Current Assets
472
327
249
345
354
382
Total Current Assets
1,971
1,787
1,885
2,075
2,288
2,460
Net Property, Plant & Equipment
370
340
335
342
332
390
Total Investments and Advances
148
150
142
114
35
29
Intangible Assets
33
31
37
36
36
34
Other Assets
-
-
-
13
28
35
Total Assets
2,522
2,307
2,399
2,580
2,720
2,948
ST Debt & Current Portion LT Debt
326
140
312
367
373
Accounts Payable
194
207
176
159
139
Income Tax Payable
10
10
12
21
30
Other Current Liabilities
421
317
202
314
338
Total Current Liabilities
952
674
702
862
881
Total Liabilities
953
674
703
863
883
Common Equity (Total)
1,568
1,632
1,695
1,695
1,814
Total Shareholders' Equity
1,568
1,632
1,695
1,695
1,814
Total Equity
1,569
1,633
1,696
1,711
1,832
Liabilities & Shareholders' Equity
2,522
2,307
2,399
2,580
2,720
Accumulated Minority Interest
1
1
1
16
18
Non-Equity Reserves
-
-
-
5
5
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