SDIC Zhonglu Fruit Juice Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
161
328
167
159
245
54
Total Accounts Receivable
343
185
396
357
350
330
Inventories
1,063
971
624
544
524
663
Other Current Assets
8
3
6
3
23
20
Total Current Assets
1,575
1,486
1,191
1,063
1,142
1,067
Net Property, Plant & Equipment
643
601
588
572
571
710
Total Investments and Advances
-
-
-
-
2
3
Intangible Assets
111
131
126
123
117
169
Other Assets
4
59
4
3
11
2
Total Assets
2,332
2,277
1,909
1,763
1,843
1,954
ST Debt & Current Portion LT Debt
1,146
1,206
806
662
743
Accounts Payable
53
68
56
47
68
Income Tax Payable
-
1
1
3
3
Other Current Liabilities
69
68
51
48
47
Total Current Liabilities
1,269
1,342
915
759
859
Deferred Taxes
-
-
11
11
11
Total Liabilities
1,269
1,342
927
771
870
Common Equity (Total)
895
784
816
819
825
Total Shareholders' Equity
895
784
816
819
825
Total Equity
1,062
933
980
989
970
Liabilities & Shareholders' Equity
2,332
2,277
1,909
1,763
1,843
Accumulated Minority Interest
167
149
164
170
145
Non-Equity Reserves
1
2
2
3
2
About SDIC Zhonglu Fruit Juice Co.
View Profile
