Materials & Resources » Chemicals | Shandong Sinocera Functional Material Co. Ltd.

Shandong Sinocera Functional Material Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
226
95
99
684
506
286
Total Accounts Receivable
75
181
286
414
661
852
Inventories
76
141
122
168
312
459
Other Current Assets
26
12
7
13
49
26
Total Current Assets
402
429
514
1,279
1,528
1,623
Net Property, Plant & Equipment
302
395
474
543
757
991
Total Investments and Advances
-
-
114
151
152
35
Intangible Assets
25
71
68
71
824
1,683
Other Assets
-
22
13
184
24
31
Total Assets
730
919
1,187
2,233
3,289
4,378
ST Debt & Current Portion LT Debt
11
31
191
306
680
Accounts Payable
51
75
76
101
158
Income Tax Payable
3
11
3
12
1
Other Current Liabilities
1
9
19
30
93
Total Current Liabilities
66
125
289
449
933
Long-Term Debt
-
-
-
-
179
Deferred Taxes
1
2
4
7
4
Total Liabilities
66
125
289
449
1,111
Common Equity (Total)
648
720
800
1,688
1,903
Total Shareholders' Equity
648
720
800
1,688
1,903
Total Equity
652
783
875
1,764
2,152
Liabilities & Shareholders' Equity
730
919
1,187
2,233
3,289
Accumulated Minority Interest
4
63
75
76
249
Non-Equity Reserves
11
11
23
20
26

About Shandong Sinocera Functional Material Co.

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Address
No. 24 Liaohe Road
Dongying Shandong 257091
China
Employees -
Website http://en.sinocera.cn
Updated 07/08/2019
Shandong Sinocera Functional Material Co., Ltd. engages in research and development, production, and distribution of barium titanate and ceramic powder. Its products include microwave dielectric powder, hydrothermal barium titanate, and multilayer ceramic capacitor dielectric powder. The company was founded on April 21, 2005 and is headquartered in Dongying, China.