Shenzhen Overseas Chinese Town Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,441
14,314
15,129
16,750
29,156
27,228
Total Accounts Receivable
2,598
2,326
2,353
2,904
12,094
31,762
Inventories
46,093
44,768
51,192
67,971
105,458
160,225
Other Current Assets
547
3,821
13,257
18,565
18,530
13,685
Total Current Assets
58,680
65,229
81,931
106,190
165,238
232,900
Net Property, Plant & Equipment
18,330
17,641
16,848
17,746
16,190
17,693
Total Investments and Advances
2,896
3,406
5,586
10,923
14,013
20,390
Long-Term Note Receivable
-
-
-
895
884
1,115
Intangible Assets
5,079
4,887
4,729
4,537
6,314
7,670
Other Assets
266
434
2,341
708
7,930
5,443
Total Assets
87,973
94,875
115,271
146,345
217,463
294,167
ST Debt & Current Portion LT Debt
5,275
8,892
5,690
15,568
15,569
Accounts Payable
11,916
8,420
8,618
9,945
11,346
Income Tax Payable
1,764
2,000
2,156
3,599
3,683
Other Current Liabilities
24,968
21,666
27,063
42,681
72,195
Total Current Liabilities
43,923
40,978
43,528
71,793
102,794
Long-Term Debt
15,106
20,788
29,111
26,388
48,198
Deferred Taxes
2,592
3,224
3,807
5,314
6,675
Other Liabilities
1,132
787
412
2
772
Total Liabilities
60,291
62,607
73,080
98,215
151,982
Common Equity (Total)
23,862
28,119
38,086
43,717
52,048
Total Shareholders' Equity
23,862
28,119
38,086
43,717
52,048
Total Equity
27,656
32,248
42,176
48,116
65,476
Liabilities & Shareholders' Equity
87,973
94,875
115,271
146,345
217,463
Accumulated Minority Interest
3,793
4,129
4,090
4,399
13,427
Non-Equity Reserves
27
21
14
13
5
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