Changzheng Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
454
563
1,088
757
1,407
1,359
Total Accounts Receivable
571
554
950
930
1,058
732
Inventories
242
417
566
454
268
167
Other Current Assets
218
331
362
163
189
66
Total Current Assets
1,485
1,866
2,966
2,303
2,923
2,323
Net Property, Plant & Equipment
502
661
708
684
644
617
Long-Term Note Receivable
-
-
348
472
144
623
Intangible Assets
100
97
93
87
85
85
Total Assets
2,108
2,649
4,143
3,595
3,829
3,675
ST Debt & Current Portion LT Debt
1
-
133
8
30
Accounts Payable
178
187
325
405
426
Income Tax Payable
9
2
8
32
25
Other Current Liabilities
919
1,377
1,308
699
781
Total Current Liabilities
1,107
1,566
1,776
1,145
1,262
Deferred Taxes
19
22
3
9
22
Total Liabilities
1,107
1,566
1,804
1,181
1,271
Common Equity (Total)
928
1,013
2,268
2,346
2,491
Total Shareholders' Equity
928
1,013
2,268
2,346
2,491
Total Equity
928
1,013
2,268
2,346
2,491
Liabilities & Shareholders' Equity
2,108
2,649
4,143
3,595
3,829
Non-Equity Reserves
73
70
71
67
67
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