ShangHai Phoenix Enterprise | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,046.60
43,833.60
46,005.60
49,262.30
51,295.00
30,191.10
Total Accounts Receivable
28,573.30
25,683.90
16,324.80
15,292.80
39,671.30
45,447.90
Inventories
9,631.50
8,272.30
6,919.00
6,922.40
8,342.90
10,319.50
Other Current Assets
520.40
1,965.20
2,362.50
2,745.30
9,418.90
1,759.90
Total Current Assets
89,771.80
79,755.00
71,612.00
74,222.70
108,728.10
87,718.30
Net Property, Plant & Equipment
26,936.10
27,015.20
36,274.40
37,645.40
20,837.40
19,382.50
Total Investments and Advances
67,464.00
80,768.70
80,316.00
71,703.30
92,071.70
82,329.40
Intangible Assets
7,130.10
6,802.10
69,323.60
64,477.00
65,014.00
61,479.30
Other Assets
640.00
340.80
276.50
4,099.00
3,883.10
3,306.60
Total Assets
193,780.90
195,401.90
258,508.40
252,898.00
291,646.50
257,557.60
ST Debt & Current Portion LT Debt
54,341.80
17,408.10
10,209.80
14,648.50
9,444.10
Accounts Payable
17,692.30
14,203.50
8,172.30
7,729.70
25,363.10
Income Tax Payable
923.20
3,907.90
1,149.80
2,271.30
1,551.90
Other Current Liabilities
5,582.30
31,687.30
30,450.30
28,210.40
29,633.30
Total Current Liabilities
78,539.60
67,206.80
49,982.20
52,859.80
65,992.50
Long-Term Debt
7,053.30
12,732.10
10,470.30
8,056.70
5,835.40
Deferred Taxes
396.80
3,103.70
4,651.10
3,845.50
3,724.70
Total Liabilities
87,828.50
83,762.70
65,809.60
65,512.60
76,664.90
Common Equity (Total)
98,306.60
107,166.70
187,660.30
181,733.30
205,524.80
Total Shareholders' Equity
98,306.60
107,166.70
187,660.30
181,733.30
205,524.80
Total Equity
105,952.30
111,639.30
192,698.80
187,385.30
214,981.60
Liabilities & Shareholders' Equity
193,780.90
195,401.90
258,508.40
252,898.00
291,646.50
Accumulated Minority Interest
7,645.70
4,472.60
5,038.50
5,652.00
9,456.80
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