Chongqing Sansheng Building Materials Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
135
127
356
265
461
381
Total Accounts Receivable
589
693
983
1,100
1,360
2,056
Inventories
67
70
66
82
228
298
Other Current Assets
15
56
15
52
29
49
Total Current Assets
806
946
1,421
1,498
2,078
2,784
Net Property, Plant & Equipment
396
415
559
834
1,308
1,381
Total Investments and Advances
-
-
44
44
-
-
Intangible Assets
51
63
78
359
741
767
Other Assets
31
26
34
55
97
75
Total Assets
1,287
1,452
2,141
2,799
4,237
5,037
ST Debt & Current Portion LT Debt
381
400
619
833
917
Accounts Payable
225
287
262
366
565
Income Tax Payable
9
9
11
28
16
Other Current Liabilities
17
27
17
71
113
Total Current Liabilities
632
724
909
1,298
1,611
Long-Term Debt
59
40
-
135
977
Deferred Taxes
3
3
6
10
13
Other Liabilities
1
-
-
-
-
Total Liabilities
692
764
909
1,434
2,589
Common Equity (Total)
594
682
1,225
1,304
1,416
Total Shareholders' Equity
594
682
1,225
1,304
1,416
Total Equity
595
688
1,231
1,353
1,634
Liabilities & Shareholders' Equity
1,287
1,452
2,141
2,799
4,237
Accumulated Minority Interest
1
6
6
49
218
Non-Equity Reserves
-
1
1
12
14
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