Zhejiang Southeast Space Frame Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
740
845
872
732
1,482
1,143
Total Accounts Receivable
1,879
2,284
3,021
3,111
3,472
3,335
Inventories
2,183
2,322
2,794
2,376
2,807
3,304
Other Current Assets
142
58
66
174
158
95
Total Current Assets
4,945
5,508
6,752
6,393
7,919
7,877
Net Property, Plant & Equipment
1,435
1,856
2,052
1,985
1,926
1,794
Total Investments and Advances
-
1
-
1
1
310
Intangible Assets
165
157
150
142
133
207
Total Assets
6,601
7,582
9,024
8,599
10,085
10,327
ST Debt & Current Portion LT Debt
2,514
2,436
2,445
2,587
2,509
Accounts Payable
1,769
2,235
2,509
2,245
2,961
Income Tax Payable
66
80
107
34
25
Other Current Liabilities
395
485
965
834
542
Total Current Liabilities
4,744
5,236
6,026
5,700
6,037
Long-Term Debt
20
425
555
410
100
Deferred Taxes
56
60
69
79
105
Total Liabilities
4,764
5,661
6,581
6,110
6,137
Common Equity (Total)
1,807
1,864
2,383
2,427
3,881
Total Shareholders' Equity
1,807
1,864
2,383
2,427
3,881
Total Equity
1,837
1,896
2,412
2,461
3,917
Liabilities & Shareholders' Equity
6,601
7,582
9,024
8,599
10,085
Accumulated Minority Interest
30
32
30
35
36
Non-Equity Reserves
1
25
30
28
30
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