Sichuan Shengda Forestry Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
478
433
822
1,506
1,383
395
Total Accounts Receivable
199
380
190
1,025
331
1,695
Inventories
443
452
432
14
17
13
Other Current Assets
31
23
54
5
38
21
Total Current Assets
1,151
1,288
1,498
2,550
1,768
2,123
Net Property, Plant & Equipment
1,304
547
1,451
940
900
820
Total Investments and Advances
22
16
17
30
31
27
Intangible Assets
103
96
186
135
133
84
Other Assets
5
29
12
36
98
5
Total Assets
2,608
1,991
3,181
3,697
2,938
3,070
ST Debt & Current Portion LT Debt
1,301
756
1,007
1,026
718
Accounts Payable
137
73
227
66
42
Income Tax Payable
-
1
12
17
25
Other Current Liabilities
72
51
327
209
39
Total Current Liabilities
1,511
881
1,573
1,319
824
Long-Term Debt
223
83
386
487
149
Deferred Taxes
23
15
18
2
1
Total Liabilities
1,733
964
1,958
1,809
981
Common Equity (Total)
828
841
853
1,665
1,669
Total Shareholders' Equity
828
841
853
1,665
1,669
Total Equity
859
1,022
1,219
1,888
1,954
Liabilities & Shareholders' Equity
2,608
1,991
3,181
3,697
2,938
Accumulated Minority Interest
31
181
365
223
285
Non-Equity Reserves
16
5
4
-
2
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