CCS Supply Chain Management Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,208
1,098
2,402
3,952
3,378
4,405
Total Accounts Receivable
3,653
4,922
7,324
10,269
13,834
11,867
Inventories
240
713
262
386
1,429
959
Other Current Assets
772
242
313
431
1,228
1,255
Total Current Assets
5,873
6,975
10,301
15,039
19,869
18,485
Net Property, Plant & Equipment
12
27
26
20
14
14
Total Investments and Advances
586
968
1,104
1,167
1,222
2,043
Long-Term Note Receivable
-
-
-
96
-
-
Intangible Assets
-
151
3
14
16
34
Total Assets
6,630
7,988
11,454
16,375
21,160
20,599
ST Debt & Current Portion LT Debt
2,200
1,809
6,353
5,466
7,763
Accounts Payable
331
541
518
988
3,170
Income Tax Payable
47
2
123
110
93
Other Current Liabilities
2,286
2,644
342
749
1,556
Total Current Liabilities
4,863
4,996
7,336
7,313
12,583
Long-Term Debt
-
834
-
4,431
3,335
Deferred Taxes
8
17
17
36
27
Other Liabilities
20
-
-
-
-
Total Liabilities
4,883
5,830
7,338
11,746
15,926
Common Equity (Total)
1,746
2,159
4,111
4,626
5,231
Total Shareholders' Equity
1,746
2,159
4,111
4,626
5,231
Total Equity
1,746
2,158
4,116
4,629
5,234
Liabilities & Shareholders' Equity
6,630
7,988
11,454
16,375
21,160
Accumulated Minority Interest
-
1
5
3
3
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