Materials & Resources » Chemicals | Rongsheng Petro Chemical Co. Ltd.

Rongsheng Petro Chemical Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,107
3,014
3,302
6,138
8,432
14,980
Total Accounts Receivable
4,500
2,018
4,288
4,731
4,375
7,441
Inventories
2,025
1,836
2,194
2,462
4,308
6,502
Other Current Assets
2,639
829
2,015
2,952
1,663
3,194
Total Current Assets
12,271
7,698
11,799
16,283
18,777
32,117
Net Property, Plant & Equipment
12,871
19,427
22,124
23,069
36,027
79,789
Total Investments and Advances
2,618
2,745
2,771
3,043
4,164
5,521
Intangible Assets
560
630
611
1,303
2,913
3,364
Other Assets
1
19
27
21
30
531
Total Assets
28,368
30,668
37,474
43,867
62,054
121,415
ST Debt & Current Portion LT Debt
15,580
15,942
17,709
13,951
21,565
Accounts Payable
1,682
3,459
3,409
3,065
6,031
Income Tax Payable
11
5
60
11
85
Other Current Liabilities
307
376
1,261
1,447
3,254
Total Current Liabilities
17,580
19,782
22,439
18,474
30,935
Long-Term Debt
1,160
1,974
1,955
7,404
5,145
Deferred Taxes
47
142
133
116
75
Total Liabilities
18,740
21,764
24,402
25,910
36,147
Common Equity (Total)
7,031
6,563
10,810
14,201
14,259
Total Shareholders' Equity
7,031
6,563
10,810
14,201
14,259
Total Equity
9,422
8,701
12,883
17,779
25,746
Liabilities & Shareholders' Equity
28,368
30,668
37,474
43,867
62,054
Accumulated Minority Interest
2,390
2,137
2,073
3,579
11,487
Non-Equity Reserves
206
204
189
178
161

About Rongsheng Petro Chemical Co.

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Address
No. 98 Hongyang Road
Hangzhou Zhejiang 311247
China
Employees -
Website http://www.cnrspc.com
Updated 07/08/2019
Rongsheng Petrochemical Co., Ltd. engages in the manufacture, sale, spinning, and texturing of purified terephthalic acid (PTA) polyester. Its products include PTA, polyester chips, and polyester yarn. The company was founded on September 15, 1995 and is headquartered in Hangzhou, China.