Zhongli Science & Technology Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,452
3,307
3,639
3,075
7,711
2,404
Total Accounts Receivable
5,453
6,680
9,031
8,268
11,275
11,011
Inventories
2,910
2,589
3,287
6,431
5,639
4,197
Other Current Assets
402
187
337
1,469
1,597
1,698
Total Current Assets
11,217
12,763
16,294
19,243
26,221
19,309
Net Property, Plant & Equipment
3,077
3,398
3,810
4,197
4,333
4,288
Total Investments and Advances
460
416
526
492
311
878
Long-Term Note Receivable
-
60
25
57
9
7
Intangible Assets
363
363
442
617
583
522
Other Assets
-
-
37
68
47
142
Total Assets
15,231
17,115
21,348
24,923
31,829
25,580
ST Debt & Current Portion LT Debt
5,464
5,407
7,998
10,043
12,146
Accounts Payable
2,866
1,866
3,166
3,957
3,710
Income Tax Payable
166
125
268
67
77
Other Current Liabilities
1,597
642
863
1,166
1,514
Total Current Liabilities
10,094
8,041
12,296
15,233
17,447
Long-Term Debt
1,837
3,808
3,172
3,618
4,535
Deferred Taxes
112
112
212
237
314
Other Liabilities
-
-
74
44
445
Total Liabilities
11,933
11,851
15,542
18,908
22,440
Common Equity (Total)
2,686
4,197
4,553
5,672
8,988
Total Shareholders' Equity
2,686
4,197
4,553
5,672
8,988
Total Equity
3,213
5,185
5,667
5,880
9,261
Liabilities & Shareholders' Equity
15,231
17,115
21,348
24,923
31,829
Accumulated Minority Interest
527
988
1,114
208
274
Non-Equity Reserves
84
78
138
135
128
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