Shanghai AJ 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
1,540
1,615
2,286
2,218
2,483
3,060
Total Accounts Receivable
527
738
980
1,297
1,374
2,969
Inventories
21
79
79
11
9
7
Other Current Assets
344
131
124
134
314
452
Total Current Assets
2,432
2,562
3,469
3,660
4,180
6,488
Net Property, Plant & Equipment
32
43
30
487
985
5,629
Total Investments and Advances
1,099
1,958
3,420
7,172
6,882
9,832
Long-Term Note Receivable
2,343
3,463
3,489
3,999
4,469
3,966
Intangible Assets
18
63
64
58
63
86
Other Assets
40
40
223
217
83
45
Total Assets
5,975
8,156
10,728
15,668
16,751
26,103
ST Debt & Current Portion LT Debt
400
793
2,313
3,897
4,399
Accounts Payable
191
94
243
46
195
Income Tax Payable
61
95
130
153
205
Other Current Liabilities
148
219
512
1,257
1,454
Total Current Liabilities
800
1,201
3,198
5,353
6,252
Long-Term Debt
352
1,490
1,572
2,094
3,147
Deferred Taxes
3
28
31
3
9
Other Liabilities
90
248
137
1,758
169
Total Liabilities
1,255
2,993
4,972
9,276
9,647
Common Equity (Total)
4,715
5,153
5,746
6,383
7,065
Total Shareholders' Equity
4,715
5,153
5,746
6,383
7,065
Total Equity
4,720
5,163
5,756
6,392
7,104
Liabilities & Shareholders' Equity
5,975
8,156
10,728
15,668
16,751
Accumulated Minority Interest
5
10
10
9
38
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