Beijing Shouhang Resources Saving Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
501
351
1,001
296
4,385
2,718
Total Accounts Receivable
1,242
1,482
1,545
1,383
1,281
897
Inventories
305
266
289
277
478
229
Other Current Assets
81
66
186
252
489
129
Total Current Assets
2,129
2,165
3,021
2,208
6,634
3,973
Net Property, Plant & Equipment
281
419
947
1,371
1,622
3,554
Total Investments and Advances
-
-
-
-
39
39
Long-Term Note Receivable
-
-
18
-
-
-
Intangible Assets
87
89
817
847
829
266
Other Assets
61
320
41
21
113
602
Total Assets
2,575
3,018
4,881
4,472
9,266
8,529
ST Debt & Current Portion LT Debt
191
405
609
197
739
Accounts Payable
228
322
438
437
441
Income Tax Payable
15
30
31
4
7
Other Current Liabilities
328
268
396
381
283
Total Current Liabilities
763
1,024
1,474
1,019
1,470
Long-Term Debt
-
-
414
331
161
Deferred Taxes
18
26
37
25
29
Total Liabilities
763
1,024
1,888
1,350
1,631
Common Equity (Total)
1,774
1,958
2,748
2,896
7,395
Total Shareholders' Equity
1,774
1,958
2,748
2,896
7,395
Total Equity
1,812
1,994
2,967
3,088
7,591
Liabilities & Shareholders' Equity
2,575
3,018
4,881
4,472
9,266
Accumulated Minority Interest
39
36
219
192
196
Non-Equity Reserves
-
-
27
35
44
About Beijing Shouhang Resources Saving Co.
View Profile
