Shanxi Sanwei Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
483
661
866
701
170
901
Total Accounts Receivable
371
275
170
154
125
65
Inventories
623
458
401
345
138
1
Other Current Assets
67
102
168
84
261
5
Total Current Assets
1,544
1,495
1,605
1,283
694
972
Net Property, Plant & Equipment
4,989
4,255
4,028
3,718
1,169
8
Total Investments and Advances
25
-
-
-
-
-
Intangible Assets
156
150
142
150
137
8,172
Other Assets
2
2
1
-
5
28
Total Assets
6,719
5,905
5,777
5,152
2,004
9,181
ST Debt & Current Portion LT Debt
3,020
3,032
3,185
3,351
57
Accounts Payable
433
399
434
412
259
Income Tax Payable
11
13
10
32
20
Other Current Liabilities
969
344
486
489
905
Total Current Liabilities
4,433
3,787
4,114
4,285
1,241
Long-Term Debt
772
327
377
272
29
Other Liabilities
22
21
-
-
-
Total Liabilities
5,185
4,093
4,491
4,557
1,270
Common Equity (Total)
1,561
1,720
1,214
539
683
Total Shareholders' Equity
1,561
1,720
1,214
539
683
Total Equity
1,482
1,755
1,228
527
698
Liabilities & Shareholders' Equity
6,719
5,905
5,777
5,152
2,004
Accumulated Minority Interest
79
35
14
12
15
Non-Equity Reserves
52
57
57
68
37
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