Beijing Shengtong Printing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
86
70
129
291
266
Total Accounts Receivable
155
188
235
303
443
512
Inventories
137
161
150
145
257
265
Other Current Assets
19
11
9
13
46
33
Total Current Assets
482
445
464
591
1,036
1,076
Net Property, Plant & Equipment
483
557
671
688
736
738
Total Investments and Advances
-
6
22
33
85
37
Intangible Assets
19
68
66
66
471
524
Other Assets
-
1
2
9
12
37
Total Assets
988
1,081
1,237
1,393
2,349
2,426
ST Debt & Current Portion LT Debt
261
261
273
374
374
Accounts Payable
114
142
146
190
232
Income Tax Payable
5
4
10
7
9
Other Current Liabilities
23
47
73
61
134
Total Current Liabilities
403
454
502
632
749
Long-Term Debt
-
32
41
30
15
Deferred Taxes
3
6
13
7
3
Other Liabilities
-
5
45
-
-
Total Liabilities
403
491
588
662
770
Common Equity (Total)
583
590
649
687
1,537
Total Shareholders' Equity
583
590
649
687
1,537
Total Equity
583
590
649
688
1,539
Liabilities & Shareholders' Equity
988
1,081
1,237
1,393
2,349
Accumulated Minority Interest
-
-
-
-
2
Non-Equity Reserves
3
-
-
44
41
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