Zoneco Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
462
596
580
581
504
396
Total Accounts Receivable
257
299
347
403
497
430
Inventories
2,684
1,707
1,543
1,751
1,209
1,139
Other Current Assets
128
171
178
118
129
123
Total Current Assets
3,531
2,773
2,648
2,853
2,340
2,087
Net Property, Plant & Equipment
1,159
1,360
1,319
1,119
1,084
1,042
Total Investments and Advances
126
133
137
183
156
93
Intangible Assets
316
347
321
270
328
304
Other Assets
163
127
86
48
35
27
Total Assets
5,347
4,924
4,513
4,474
3,944
3,554
ST Debt & Current Portion LT Debt
2,121
2,666
2,015
2,199
1,877
Accounts Payable
259
246
212
301
333
Income Tax Payable
-
-
10
6
1
Other Current Liabilities
131
130
130
121
131
Total Current Liabilities
2,521
3,041
2,357
2,627
2,343
Long-Term Debt
336
642
1,192
705
1,146
Provision for Risks & Charges
35
35
-
-
1
Deferred Taxes
52
166
16
15
14
Other Liabilities
-
-
-
-
-
Total Liabilities
2,893
3,736
3,566
3,348
3,505
Common Equity (Total)
2,414
1,132
886
1,073
349
Total Shareholders' Equity
2,414
1,132
886
1,073
349
Total Equity
2,441
1,157
908
1,092
403
Liabilities & Shareholders' Equity
5,347
4,924
4,513
4,474
3,944
Accumulated Minority Interest
27
24
23
19
54
Non-Equity Reserves
13
31
39
35
36
About Zoneco Group Co.
View Profile
