Real Estate & Construction » Building Materials & Products | Shanghai Canature Environmental Products Co. Ltd.

Shanghai Canature Environmental Products Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
375
196
659
598
248
Total Accounts Receivable
66
78
170
201
245
211
Inventories
54
54
70
86
107
137
Other Current Assets
3
8
9
10
7
12
Total Current Assets
261
515
444
956
957
608
Net Property, Plant & Equipment
148
196
386
1,088
1,149
306
Total Investments and Advances
22
30
43
105
47
500
Intangible Assets
117
115
327
417
425
160
Other Assets
11
12
63
38
45
18
Total Assets
560
869
1,268
2,608
2,629
1,619
ST Debt & Current Portion LT Debt
-
-
74
250
162
Accounts Payable
18
24
70
72
76
Income Tax Payable
4
3
13
10
6
Other Current Liabilities
15
61
176
1,049
612
Total Current Liabilities
37
88
334
1,380
856
Long-Term Debt
-
-
33
27
15
Deferred Taxes
1
2
4
3
2
Total Liabilities
37
88
369
1,409
875
Common Equity (Total)
504
533
609
679
814
Total Shareholders' Equity
504
533
609
679
814
Total Equity
513
771
894
1,177
1,728
Liabilities & Shareholders' Equity
560
869
1,268
2,608
2,629
Accumulated Minority Interest
9
239
285
498
914
Non-Equity Reserves
10
10
6
22
26

About Shanghai Canature Environmental Products Co.

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Address
518 Chuanda Road
Shanghai Shanghai 201299
China
Employees -
Website http://www.canature.com
Updated 07/08/2019
Canature Health Technology Group Co., Ltd. engages in the research, development, manufacture, sale, and service of residential water treatment products. It operates through the following business segments: Water purification and softening equipment, Fireplace and furnace equipment, Maintenance, and Cell storage and other services. Its products include whole house water purifiers, whole house water softeners, commercial purification water dispensers, reverse osmosis membrane water purifiers, multi-control valves, and composite pressure vessels.