Shanghai Greencourt Investment Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,144.80
4,530.10
27,241.90
27,870.30
55,680.80
26,820.10
Total Accounts Receivable
33,422.50
41,304.70
24,018.80
36,359.70
10,448.20
28,836.20
Inventories
3,848.00
1,211.40
12.30
-
-
-
Other Current Assets
1,649.40
4,296.00
4,716.50
5,495.30
775.90
133.60
Total Current Assets
51,064.70
51,342.20
55,989.40
69,725.30
66,904.90
55,789.80
Net Property, Plant & Equipment
20,071.10
16,248.80
13,839.10
3,071.80
3,069.60
209.80
Total Investments and Advances
20,004.70
51,566.70
90,163.80
80,211.00
72,270.50
43,753.60
Long-Term Note Receivable
-
-
6,203.90
8,326.30
42,155.40
32,652.30
Intangible Assets
9,532.20
9,062.10
7,362.40
3,549.90
3,659.30
3,053.60
Other Assets
1,474.30
470.00
23,861.20
22,019.60
1,380.70
739.80
Total Assets
102,147.00
128,689.80
197,419.70
186,903.90
189,440.40
136,199
ST Debt & Current Portion LT Debt
16,131.10
26,202.20
22,041.90
50,800.90
18,531.90
Accounts Payable
5,661.00
1,467.10
188.30
186.40
184.50
Income Tax Payable
25.20
28.90
22.30
66.30
90.00
Other Current Liabilities
9,773.00
8,621.60
9,137.00
13,580.30
21,835.90
Total Current Liabilities
31,590.40
36,319.90
31,389.50
64,633.90
40,642.20
Long-Term Debt
-
-
25,214.40
3,593.50
32,096.20
Deferred Taxes
-
8,071.60
19,369.10
12,933.50
9,823.90
Other Liabilities
796.70
-
-
-
-
Total Liabilities
32,387.10
44,391.40
75,973.00
81,160.80
82,562.30
Common Equity (Total)
67,274.00
81,872.50
119,685.90
104,125.90
106,555.80
Total Shareholders' Equity
67,274.00
81,872.50
119,685.90
104,125.90
106,555.80
Total Equity
69,760.00
84,298.30
121,446.80
105,743.10
106,878.10
Liabilities & Shareholders' Equity
102,147.00
128,689.80
197,419.70
186,903.90
189,440.40
Accumulated Minority Interest
2,486.00
2,425.90
1,760.90
1,617.10
322.30
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