Tangrenshen Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
252
277
853
521
666
637
Total Accounts Receivable
148
214
301
498
380
440
Inventories
555
714
503
892
1,142
1,106
Other Current Assets
149
174
79
148
61
274
Total Current Assets
1,104
1,379
1,735
2,059
2,249
2,458
Net Property, Plant & Equipment
1,248
1,490
1,496
1,666
2,342
2,664
Total Investments and Advances
123
128
104
151
275
194
Intangible Assets
168
614
656
799
1,118
1,049
Other Assets
23
34
27
34
36
127
Total Assets
2,674
3,660
4,031
4,733
6,055
6,531
ST Debt & Current Portion LT Debt
419
655
566
530
608
Accounts Payable
213
336
240
579
515
Income Tax Payable
14
32
47
69
54
Other Current Liabilities
244
331
276
479
708
Total Current Liabilities
890
1,354
1,128
1,656
1,884
Long-Term Debt
-
300
144
53
173
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
9
15
10
17
21
Other Liabilities
-
5
5
5
4
Total Liabilities
890
1,660
1,281
1,720
2,076
Common Equity (Total)
1,747
1,791
2,390
2,527
3,434
Total Shareholders' Equity
1,747
1,791
2,390
2,527
3,434
Total Equity
1,770
1,987
2,731
2,989
3,945
Liabilities & Shareholders' Equity
2,674
3,660
4,031
4,733
6,055
Accumulated Minority Interest
22
196
342
462
510
Non-Equity Reserves
14
13
18
24
35
About Tangrenshen Group Co.
View Profile