Automobiles » Auto & Trucks | Liaoning SG Automotive Group Co. Ltd.

Liaoning SG Automotive Group Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,167
1,520
2,001
2,022
1,526
1,043
Total Accounts Receivable
1,416
1,649
2,433
1,992
1,735
1,086
Inventories
629
509
441
565
389
441
Other Current Assets
520
101
326
199
114
92
Total Current Assets
3,732
3,778
5,202
4,778
3,764
2,662
Net Property, Plant & Equipment
2,436
3,224
3,783
3,469
3,074
2,903
Total Investments and Advances
183
150
73
76
48
10
Long-Term Note Receivable
-
8
9
10
10
10
Intangible Assets
1,171
1,123
912
893
758
735
Other Assets
18
13
59
4
-
-
Total Assets
7,646
8,368
10,099
9,313
7,758
6,400
ST Debt & Current Portion LT Debt
2,526
3,325
3,437
2,805
1,593
Accounts Payable
1,541
1,574
1,937
1,755
1,442
Income Tax Payable
27
27
30
12
17
Other Current Liabilities
212
273
692
417
401
Total Current Liabilities
4,306
5,199
6,096
4,989
3,453
Long-Term Debt
505
271
1,128
1,125
689
Provision for Risks & Charges
-
-
-
30
-
Deferred Taxes
92
59
51
77
103
Other Liabilities
-
-
16
-
110
Total Liabilities
4,825
5,483
7,249
6,150
4,253
Common Equity (Total)
2,059
2,262
2,367
2,801
3,102
Total Shareholders' Equity
2,059
2,262
2,367
2,801
3,102
Total Equity
2,306
2,527
2,529
2,967
3,268
Liabilities & Shareholders' Equity
7,646
8,368
10,099
9,313
7,758
Accumulated Minority Interest
247
265
162
165
166
Non-Equity Reserves
516
358
321
196
237

About Liaoning SG Automotive Group Co.

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Address
No. 50 Shuguang Road
Dandong Liaoning 118001
China
Employees -
Website http://www.sgautomotive.com
Updated 07/08/2019
Liaoning SG Automotive Group Co., Ltd. engages in the manufacture and sale of automobiles, drive axles, and auto components. It specializes in bus and coach, electric bus, light duty van, pick up truck, and special purpose vehicle. Its series of products include commercial vehicles; passenger vehicle; mini bus; tour bus; transit bus; express coach; school bus; electric bus; natural gas electric hybrid bus; dump truck, and special purpose vehicle such as cargo transport, lowbed, tank, container, guard board, and box semi-trailer.

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