Chengzhi Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
705
731
906
3,569
4,384
2,627
Total Accounts Receivable
470
898
1,151
1,642
1,381
1,510
Inventories
171
201
249
602
623
662
Other Current Assets
396
283
442
459
466
370
Total Current Assets
1,742
2,113
2,748
6,272
6,853
5,169
Net Property, Plant & Equipment
807
1,060
1,201
4,598
4,447
6,283
Total Investments and Advances
323
304
440
1,425
1,907
4,204
Intangible Assets
411
389
492
7,704
7,632
7,496
Other Assets
5
5
5
67
60
70
Total Assets
3,330
3,921
4,928
20,150
21,021
23,382
ST Debt & Current Portion LT Debt
916
880
1,367
2,730
2,466
Accounts Payable
230
431
412
605
414
Income Tax Payable
14
11
19
55
80
Other Current Liabilities
97
157
219
478
457
Total Current Liabilities
1,257
1,479
2,017
3,869
3,417
Long-Term Debt
350
50
198
522
1,279
Deferred Taxes
36
44
15
97
42
Total Liabilities
1,613
1,536
2,243
4,572
4,861
Common Equity (Total)
1,651
2,318
2,433
15,281
15,903
Total Shareholders' Equity
1,651
2,318
2,433
15,281
15,903
Total Equity
1,694
2,342
2,623
15,519
16,066
Liabilities & Shareholders' Equity
3,330
3,921
4,928
20,150
21,021
Accumulated Minority Interest
43
24
190
238
163
Non-Equity Reserves
24
42
62
60
94

About Chengzhi Co.

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Address
Huajiang Bldg, Qinghua Science Park
Nanchang Jiangxi 330013
China
Employees -
Website http://www.chengzhi.com.cn
Updated 07/08/2019
Chengzhi Co., Ltd. engages in the operation of clean energy, display materials, and medical health business. Its business includes life science and technology products, liquid-crystal display (LCD) display materials products, medical service, education and training, and trade. Its products includes chemical raw materials such as industrial gas and ethylene; display thinning glass; vacuum coated glass; cell phone screen glass and touch screen; motor vehicle exhaust gas laser remote sensing monitoring equipment; D-ribose and L-glutamine life science and technology products; provision of diagnosis, treatment, and medical and health services, and trade of fine terephthalic acid, ethylene glycol, mixed aromatic hydrocarbons, liquid ammonia, and coal.