Shenzhen Quanxinhao Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
225,697.90
74,720.90
218,912.60
208,302.10
96,094.00
39,949.30
Total Accounts Receivable
68,580.00
94,301.80
53,616.20
34,226.20
97,093.20
85,310.10
Inventories
18,071.80
17,382.40
15,429.20
14,927.40
119.40
105
Other Current Assets
110,083.20
273,986.00
28.70
28.70
30.20
30.70
Total Current Assets
422,432.80
460,391.00
287,986.70
257,484.40
193,336.80
125,395.10
Net Property, Plant & Equipment
82,333.20
76,908.70
72,012.80
69,053.10
71,375.30
66,456.50
Total Investments and Advances
33,205.10
31,929.50
30,653.90
117,778.30
164,970.90
181,736.20
Intangible Assets
9,811.20
9,768.20
9,725.20
67,117.40
9,799.90
290.50
Other Assets
109,874.90
101,033.20
79,277.50
337.40
223.70
2,410.50
Total Assets
658,175.10
680,925.20
480,364.50
514,375.90
442,675.60
385,710
ST Debt & Current Portion LT Debt
202,400.00
150,000.00
-
-
-
Accounts Payable
9,351.30
32,582.90
5,720.10
5,711.80
5,626.70
Income Tax Payable
14,419.40
26,818.90
26,555.30
9,552.90
1,301.50
Other Current Liabilities
78,758.80
102,418.60
75,253.00
61,427.80
45,036.50
Total Current Liabilities
304,929.60
311,820.40
107,528.40
76,692.50
51,964.70
Provision for Risks & Charges
-
11,138.60
-
-
283.80
Deferred Taxes
517.90
894.60
708.50
2,154.00
2,968.90
Total Liabilities
304,929.60
322,959.00
107,528.40
77,143.80
52,248.50
Common Equity (Total)
346,990.30
354,899.80
369,207.90
370,470.60
386,924.30
Total Shareholders' Equity
346,990.30
354,899.80
369,207.90
370,470.60
386,924.30
Total Equity
353,245.50
357,966.20
372,836.10
437,232.10
390,427.10
Liabilities & Shareholders' Equity
658,175.10
680,925.20
480,364.50
514,375.90
442,675.60
Accumulated Minority Interest
6,255.20
3,066.40
3,628.20
66,761.40
3,502.80
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