Materials & Resources » Chemicals | Shanghai Pret Composites Co. Ltd.

Shanghai Pret Composites Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234
298
146
127
153
202
Total Accounts Receivable
844
966
1,157
1,359
1,648
1,666
Inventories
263
244
400
574
582
573
Other Current Assets
31
22
33
100
124
67
Total Current Assets
1,371
1,530
1,735
2,160
2,507
2,507
Net Property, Plant & Equipment
553
617
725
792
865
944
Total Investments and Advances
-
-
5
9
7
6
Intangible Assets
95
93
447
468
446
448
Other Assets
-
-
-
-
-
1
Total Assets
2,025
2,247
2,918
3,439
3,837
3,918
ST Debt & Current Portion LT Debt
297
274
374
674
1,024
Accounts Payable
162
279
287
284
259
Income Tax Payable
17
25
20
20
10
Other Current Liabilities
97
63
80
129
178
Total Current Liabilities
573
641
761
1,107
1,470
Long-Term Debt
-
-
291
181
73
Provision for Risks & Charges
-
-
-
3
-
Deferred Taxes
6
7
3
8
12
Other Liabilities
-
-
3
3
-
Total Liabilities
573
644
1,057
1,293
1,545
Common Equity (Total)
1,445
1,582
1,840
2,123
2,256
Total Shareholders' Equity
1,445
1,582
1,840
2,123
2,256
Total Equity
1,445
1,582
1,840
2,123
2,256
Liabilities & Shareholders' Equity
2,025
2,247
2,918
3,439
3,837
Non-Equity Reserves
6
21
22
22
36

About Shanghai Pret Composites Co.

View Profile
Address
Shanghai Qingpu Industrial Park
Shanghai Shanghai 201707
China
Employees -
Website http://www.pret.com.cn
Updated 07/08/2019
Shanghai PRET Composites Co. Ltd. engages in development, sales and service of kinds of high performance plastics and composites. It produces kinds of modified plastics, which have reached the advanced international Standard and are widely used in Automobile Parts, household electric appliances and Telecommunication industry. The company has a wide range of customers such as Shanghai Volkswagen, Shanghai GM, FAW-Volkswagen, Changan-Ford, Liuzhou Wuling and many Automobile Parts companies.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.