Shanghai DZH Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,905
1,563
1,704
663
789
1,175
Total Accounts Receivable
274
512
210
107
102
99
Other Current Assets
19
8
12
17
9
55
Total Current Assets
2,198
2,084
1,926
787
900
1,329
Net Property, Plant & Equipment
570
218
129
67
30
24
Total Investments and Advances
1
294
348
372
749
360
Intangible Assets
632
647
480
413
314
311
Other Assets
29
18
11
10
9
7
Total Assets
3,435
3,261
2,895
1,649
2,001
2,031
ST Debt & Current Portion LT Debt
-
98
-
-
80
Accounts Payable
31
36
75
275
148
Income Tax Payable
16
6
18
9
2
Other Current Liabilities
306
163
213
221
190
Total Current Liabilities
451
206
306
506
420
Provision for Risks & Charges
-
-
-
189
216
Deferred Taxes
7
10
8
8
2
Total Liabilities
465
218
315
703
639
Common Equity (Total)
2,917
3,027
2,578
944
1,361
Total Shareholders' Equity
2,917
3,027
2,578
944
1,361
Total Equity
2,970
3,043
2,580
946
1,362
Liabilities & Shareholders' Equity
3,435
3,261
2,895
1,649
2,001
Accumulated Minority Interest
53
16
2
2
2
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