Shanghai Zijiang Enterprise Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
879
1,085
636
773
1,004
1,342
Total Accounts Receivable
1,413
1,363
1,545
1,624
1,648
1,735
Inventories
1,826
1,748
1,784
1,709
1,781
1,823
Other Current Assets
257
260
278
348
273
267
Total Current Assets
4,376
4,455
4,243
4,454
4,706
5,167
Net Property, Plant & Equipment
4,182
4,191
4,165
3,889
3,411
3,154
Total Investments and Advances
1,569
1,656
1,898
1,990
1,431
1,581
Long-Term Note Receivable
25
25
-
10
10
-
Intangible Assets
386
379
394
384
378
368
Other Assets
91
74
76
88
83
77
Total Assets
10,643
10,795
10,796
10,833
10,038
10,374
ST Debt & Current Portion LT Debt
3,758
4,651
3,827
4,382
3,616
Accounts Payable
756
651
800
831
842
Income Tax Payable
22
10
25
19
32
Other Current Liabilities
445
381
397
475
494
Total Current Liabilities
4,981
5,694
5,049
5,706
4,984
Long-Term Debt
1,597
1,097
1,263
457
502
Deferred Taxes
11
38
101
112
12
Total Liabilities
6,603
6,844
6,434
6,294
5,493
Common Equity (Total)
3,656
3,662
4,078
4,258
4,264
Total Shareholders' Equity
3,656
3,662
4,078
4,258
4,264
Total Equity
4,016
3,917
4,324
4,503
4,504
Liabilities & Shareholders' Equity
10,643
10,795
10,796
10,833
10,038
Accumulated Minority Interest
360
255
246
245
240
Non-Equity Reserves
24
34
39
35
40
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