Shanghai Sanjiu Technology Development Co. Ltd. B | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
89
134
187
199
41
Total Accounts Receivable
58
40
45
103
94
103
Inventories
212
319
401
253
320
213
Other Current Assets
7
125
76
76
58
21
Total Current Assets
317
572
657
619
672
378
Net Property, Plant & Equipment
73
191
224
174
209
184
Total Investments and Advances
35
30
20
5
22
16
Intangible Assets
17
217
373
337
396
149
Total Assets
446
1,014
1,279
1,140
1,304
729
ST Debt & Current Portion LT Debt
157
279
346
281
332
Accounts Payable
53
109
57
35
47
Income Tax Payable
1
4
1
7
3
Other Current Liabilities
32
121
72
62
59
Total Current Liabilities
242
513
475
384
440
Long-Term Debt
-
40
55
70
70
Provision for Risks & Charges
-
-
-
-
1
Total Liabilities
243
556
535
457
514
Common Equity (Total)
147
401
698
664
755
Total Shareholders' Equity
147
401
698
664
755
Total Equity
176
429
717
667
773
Liabilities & Shareholders' Equity
446
1,014
1,279
1,140
1,304
Accumulated Minority Interest
28
28
19
2
19
Non-Equity Reserves
27
29
26
16
16
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