Zhejiang Wansheng Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
173
219
289
290
291
Total Accounts Receivable
117
136
174
225
290
422
Inventories
69
82
110
132
149
269
Other Current Assets
13
7
10
12
17
35
Total Current Assets
302
398
513
657
746
1,017
Net Property, Plant & Equipment
220
249
307
419
708
795
Total Investments and Advances
1
1
1
26
25
25
Intangible Assets
31
31
265
283
327
232
Other Assets
-
-
-
21
19
-
Total Assets
555
682
1,110
1,406
1,809
2,077
ST Debt & Current Portion LT Debt
162
52
28
47
326
Accounts Payable
84
82
94
123
219
Income Tax Payable
4
6
10
12
8
Other Current Liabilities
8
12
27
30
42
Total Current Liabilities
259
152
158
211
595
Long-Term Debt
25
-
-
120
90
Other Liabilities
15
-
-
-
-
Total Liabilities
299
152
159
332
686
Common Equity (Total)
256
512
930
1,053
1,100
Total Shareholders' Equity
256
512
930
1,053
1,100
Total Equity
256
512
930
1,054
1,100
Liabilities & Shareholders' Equity
555
682
1,110
1,406
1,809
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
19
21
20
23
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