Shanghai Baosteel Packaging Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206
330
379
301
207
155
Total Accounts Receivable
415
749
1,012
1,086
1,118
1,369
Inventories
776
737
650
807
744
730
Other Current Assets
256
243
152
350
419
180
Total Current Assets
1,654
2,059
2,193
2,544
2,489
2,434
Net Property, Plant & Equipment
2,174
2,552
2,754
3,022
2,965
2,930
Total Investments and Advances
-
18
18
18
18
18
Long-Term Note Receivable
-
-
-
30
30
-
Intangible Assets
123
140
179
179
175
172
Other Assets
-
21
30
2
1
3
Total Assets
3,992
4,831
5,173
5,828
5,713
5,593
ST Debt & Current Portion LT Debt
1,130
2,319
2,126
2,441
2,461
Accounts Payable
338
419
474
620
550
Income Tax Payable
17
17
11
19
11
Other Current Liabilities
854
290
188
181
203
Total Current Liabilities
2,339
3,045
2,798
3,261
3,225
Long-Term Debt
177
199
170
354
277
Deferred Taxes
20
32
28
36
36
Other Liabilities
68
4
-
-
-
Total Liabilities
2,583
3,249
2,967
3,615
3,502
Common Equity (Total)
1,274
1,367
2,006
2,010
1,999
Total Shareholders' Equity
1,274
1,367
2,006
2,010
1,999
Total Equity
1,409
1,513
2,142
2,153
2,151
Liabilities & Shareholders' Equity
3,992
4,831
5,173
5,828
5,713
Accumulated Minority Interest
135
146
137
143
152
Non-Equity Reserves
-
70
64
60
60
About Shanghai Baosteel Packaging Co.
View Profile
