Songcheng Performance Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
905
1,031
1,698
1,599
2,037
2,434
Total Accounts Receivable
14
14
24
44
176
231
Other Current Assets
344
6
14
190
88
131
Total Current Assets
1,264
1,053
1,739
1,839
2,306
2,800
Net Property, Plant & Equipment
1,503
1,875
1,881
1,935
2,122
2,374
Total Investments and Advances
-
126
186
194
325
1,340
Intangible Assets
668
730
3,116
3,397
3,932
4,184
Other Assets
17
56
62
201
67
109
Total Assets
3,456
3,842
6,987
7,567
8,755
10,817
ST Debt & Current Portion LT Debt
30
-
11
4
200
Accounts Payable
178
256
188
211
179
Income Tax Payable
27
25
37
52
49
Other Current Liabilities
38
41
425
335
832
Total Current Liabilities
273
323
662
601
1,259
Long-Term Debt
-
-
600
400
-
Provision for Risks & Charges
-
-
-
-
8
Other Liabilities
-
-
-
-
2
Total Liabilities
273
323
1,262
1,001
1,268
Common Equity (Total)
3,137
3,444
5,603
6,404
7,330
Total Shareholders' Equity
3,137
3,444
5,603
6,404
7,330
Total Equity
3,182
3,514
5,714
6,561
7,478
Liabilities & Shareholders' Equity
3,456
3,842
6,987
7,567
8,755
Accumulated Minority Interest
46
70
111
157
147
Non-Equity Reserves
-
5
11
5
8
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