Shanghai Zhongyida Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,748.20
16,473.90
8,824.30
12,838.30
1,579.60
Total Accounts Receivable
5,655.10
4,490.20
4,144.30
16,465.10
14,240.30
Inventories
3,784.80
160,609.70
153,567.90
217,028.40
38,486.90
Other Current Assets
239.00
1,682.20
2,528.10
2,754.00
1,889.70
Total Current Assets
22,427.10
183,256.10
169,064.60
249,085.80
56,196.40
Net Property, Plant & Equipment
21,225.90
114.20
1,226.60
1,665.60
832.30
Total Investments and Advances
6,168.30
-
20,465.90
18,806.90
8,944.40
Intangible Assets
7,839.50
14.30
2.50
853.40
-
Other Assets
-
52.70
187.50
134.20
155.70
Total Assets
57,660.80
184,151.40
191,251.30
270,938.90
66,270.00
ST Debt & Current Portion LT Debt
19,608.60
13,217.30
7,699.90
5,755.80
21,990.00
Accounts Payable
2,938.90
1,989.10
1,579.20
46,550.60
3,688.00
Income Tax Payable
3.40
455.70
34.80
1,997.50
9.10
Other Current Liabilities
18,576.60
5,616.40
2,727.30
31,116.50
20,776.60
Total Current Liabilities
41,127.40
21,278.50
12,041.20
85,420.30
46,463.60
Long-Term Debt
-
-
-
-
7,217.40
Provision for Risks & Charges
-
-
-
-
6,678.90
Deferred Taxes
443.10
573.40
169.80
164.20
141.10
Total Liabilities
41,570.50
21,419.20
12,175.60
85,649.10
60,359.90
Common Equity (Total)
14,421.40
162,060.90
178,472.00
167,438.60
5,383.30
Total Shareholders' Equity
14,421.40
162,060.90
178,472.00
167,438.60
5,383.30
Total Equity
14,445.40
162,060.90
178,472.00
184,761.10
5,383.30
Liabilities & Shareholders' Equity
57,660.80
184,151.40
191,251.30
270,938.90
66,270.00
Accumulated Minority Interest
24.00
-
-
17,322.50
-
Non-Equity Reserves
1,644.90
671.40
603.70
528.80
526.70
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