Shanghai Zhezhong Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
614
669
456
549
307
164
Total Accounts Receivable
115
311
498
333
338
377
Inventories
44
125
58
72
70
58
Other Current Assets
2
8
3
5
17
4
Total Current Assets
776
1,113
1,014
959
732
603
Net Property, Plant & Equipment
175
301
437
396
341
341
Total Investments and Advances
-
354
417
445
1,260
1,433
Intangible Assets
50
111
108
105
91
88
Total Assets
1,009
1,891
2,001
1,934
2,460
2,528
ST Debt & Current Portion LT Debt
-
40
200
10
-
Accounts Payable
42
86
147
112
98
Income Tax Payable
2
10
24
25
14
Other Current Liabilities
15
222
141
114
118
Total Current Liabilities
58
358
512
261
230
Long-Term Debt
-
100
-
-
-
Deferred Taxes
1
8
24
8
70
Total Liabilities
58
458
512
283
337
Common Equity (Total)
951
1,433
1,489
1,648
2,120
Total Shareholders' Equity
951
1,433
1,489
1,648
2,120
Total Equity
951
1,433
1,489
1,651
2,123
Liabilities & Shareholders' Equity
1,009
1,891
2,001
1,934
2,460
Accumulated Minority Interest
-
-
-
3
3
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