Jiangsu Zhongchao Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
722
963
1,311
1,197
1,066
1,035
Total Accounts Receivable
2,391
2,642
3,260
3,332
4,030
3,655
Inventories
800
1,163
1,799
1,741
1,910
1,442
Other Current Assets
244
191
105
170
76
96
Total Current Assets
4,157
4,959
6,474
6,440
7,082
6,229
Net Property, Plant & Equipment
749
774
1,292
1,235
1,160
1,035
Total Investments and Advances
5
13
157
354
442
461
Long-Term Note Receivable
-
-
1
5
3
-
Intangible Assets
297
284
424
406
391
355
Other Assets
7
33
23
24
20
17
Total Assets
5,231
6,087
8,420
8,515
9,163
8,163
ST Debt & Current Portion LT Debt
2,658
2,679
4,025
3,874
4,552
Accounts Payable
275
336
431
492
567
Income Tax Payable
21
13
33
29
24
Other Current Liabilities
136
288
671
708
705
Total Current Liabilities
3,090
3,317
5,160
5,102
5,847
Long-Term Debt
13
508
476
453
369
Deferred Taxes
15
4
3
9
28
Other Liabilities
-
-
1
2
3
Total Liabilities
3,134
3,852
5,690
5,600
6,255
Common Equity (Total)
1,588
1,642
1,710
1,816
1,886
Total Shareholders' Equity
1,588
1,642
1,710
1,816
1,886
Total Equity
2,097
2,229
2,689
2,872
2,864
Liabilities & Shareholders' Equity
5,231
6,087
8,420
8,515
9,163
Accumulated Minority Interest
509
587
979
1,056
978
Non-Equity Reserves
-
5
41
43
44
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