Jiangsu Zongyi Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
922
1,532
1,489
1,418
1,885
1,452
Total Accounts Receivable
236
471
396
430
536
601
Inventories
534
278
300
149
128
84
Other Current Assets
29
20
43
65
74
59
Total Current Assets
1,721
2,302
2,228
2,062
2,623
2,196
Net Property, Plant & Equipment
1,675
1,803
1,714
1,614
1,341
1,247
Total Investments and Advances
1,542
1,757
2,103
2,066
1,969
1,821
Long-Term Note Receivable
6
5
4
-
-
36
Intangible Assets
119
646
583
538
510
417
Other Assets
39
30
23
18
59
51
Total Assets
5,136
6,569
6,688
6,330
6,534
5,804
ST Debt & Current Portion LT Debt
644
178
1,037
813
812
Accounts Payable
216
218
212
205
152
Income Tax Payable
11
58
47
45
92
Other Current Liabilities
76
606
521
280
280
Total Current Liabilities
946
1,060
1,816
1,343
1,335
Long-Term Debt
702
730
-
35
-
Deferred Taxes
59
103
82
58
74
Total Liabilities
1,742
1,919
1,929
1,468
1,441
Common Equity (Total)
2,374
3,426
3,320
3,402
3,518
Total Shareholders' Equity
2,374
3,426
3,320
3,402
3,518
Total Equity
3,283
4,522
4,627
4,737
4,983
Liabilities & Shareholders' Equity
5,136
6,569
6,688
6,330
6,534
Accumulated Minority Interest
909
1,096
1,308
1,335
1,465
Non-Equity Reserves
111
128
131
125
110
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