Zhongfu Straits | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121
167
1,488
1,237
1,228
812
Total Accounts Receivable
282
331
386
331
349
432
Inventories
917
1,090
1,247
1,518
1,416
2,098
Other Current Assets
14
60
99
20
126
102
Total Current Assets
1,335
1,649
3,221
3,106
3,119
3,444
Net Property, Plant & Equipment
266
276
336
373
356
429
Total Investments and Advances
191
186
193
576
578
229
Long-Term Note Receivable
-
-
2
-
6
-
Intangible Assets
33
32
37
72
184
186
Other Assets
1
1
7
41
100
15
Total Assets
1,827
2,145
3,798
4,171
4,345
4,304
ST Debt & Current Portion LT Debt
200
326
46
93
320
Accounts Payable
57
207
137
139
185
Income Tax Payable
2
6
2
10
8
Other Current Liabilities
125
132
143
257
206
Total Current Liabilities
384
671
329
499
719
Long-Term Debt
76
36
35
128
76
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
1
1
1
42
41
Other Liabilities
14
3
3
3
3
Total Liabilities
474
711
367
675
842
Common Equity (Total)
1,067
1,137
3,139
3,160
3,166
Total Shareholders' Equity
1,067
1,137
3,139
3,160
3,166
Total Equity
1,348
1,430
3,426
3,490
3,498
Liabilities & Shareholders' Equity
1,827
2,145
3,798
4,171
4,345
Accumulated Minority Interest
281
293
286
331
332
Non-Equity Reserves
5
5
5
5
5
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