Zhejiang Great Southeast Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
343
172
495
467
624
Total Accounts Receivable
431
426
395
380
364
Inventories
264
224
196
171
188
Other Current Assets
66
99
10
15
20
Total Current Assets
1,105
920
1,097
1,033
1,196
Net Property, Plant & Equipment
2,124
2,171
2,261
2,170
1,965
Total Investments and Advances
157
253
246
158
-
Intangible Assets
157
147
594
602
148
Total Assets
3,545
3,495
4,214
3,971
3,314
ST Debt & Current Portion LT Debt
581
655
833
842
722
Accounts Payable
136
98
129
122
119
Income Tax Payable
5
21
14
25
12
Other Current Liabilities
22
38
143
101
88
Total Current Liabilities
744
812
1,120
1,090
941
Long-Term Debt
-
-
-
9
55
Provision for Risks & Charges
-
-
-
-
1
Total Liabilities
744
812
1,120
1,099
997
Common Equity (Total)
2,489
2,516
2,951
2,737
2,170
Total Shareholders' Equity
2,489
2,516
2,951
2,737
2,170
Total Equity
2,720
2,597
3,011
2,791
2,216
Liabilities & Shareholders' Equity
3,545
3,495
4,214
3,971
3,314
Accumulated Minority Interest
231
81
60
54
46
Non-Equity Reserves
81
86
83
81
101
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