Zhejiang Transfar Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
274
597
7,917
5,389
4,619
5,490
Total Accounts Receivable
1,520
1,838
1,946
2,712
4,134
4,936
Inventories
475
448
526
832
1,279
2,087
Other Current Assets
24
35
43
129
1,209
874
Total Current Assets
2,294
2,917
10,432
9,062
11,241
13,386
Net Property, Plant & Equipment
926
992
1,153
2,209
2,870
2,739
Total Investments and Advances
144
142
1,363
2,388
6,948
10,032
Long-Term Note Receivable
-
-
3
70
177
233
Intangible Assets
240
288
1,055
2,511
1,469
1,410
Other Assets
5
5
433
809
1,225
1,955
Total Assets
3,634
4,376
14,482
17,110
24,079
29,930
ST Debt & Current Portion LT Debt
278
579
318
1,123
3,348
Accounts Payable
361
417
570
1,040
1,936
Income Tax Payable
26
41
145
195
251
Other Current Liabilities
216
278
727
856
1,775
Total Current Liabilities
881
1,316
1,761
3,214
7,310
Long-Term Debt
669
828
744
1,245
2,815
Provision for Risks & Charges
-
-
9
-
-
Deferred Taxes
24
31
41
33
1
Other Liabilities
-
9
570
645
644
Total Liabilities
1,551
2,153
3,087
5,132
10,917
Common Equity (Total)
1,760
1,843
10,873
11,187
11,436
Total Shareholders' Equity
1,760
1,843
10,873
11,187
11,436
Total Equity
2,062
2,164
11,157
11,784
12,505
Liabilities & Shareholders' Equity
3,634
4,376
14,482
17,110
24,079
Accumulated Minority Interest
302
320
284
597
1,069
Non-Equity Reserves
21
59
239
195
657
About Zhejiang Transfar Co.
View Profile
