China Merchants Shekou Industrial Zone Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,133
40,644
46,000
45,278
67,378
Total Accounts Receivable
10,182
18,483
28,563
63,649
65,843
Inventories
100,676
121,380
123,010
164,233
210,821
Other Current Assets
7,199
6,068
18,370
13,426
10,394
Total Current Assets
144,190
186,575
215,943
286,585
354,436
Net Property, Plant & Equipment
2,582
3,070
2,997
3,059
4,318
Total Investments and Advances
15,873
14,081
28,462
35,830
57,565
Long-Term Note Receivable
-
1,520
2,523
1,466
149
Intangible Assets
712
694
681
652
728
Other Assets
623
321
439
527
544
Total Assets
168,272
210,902
255,727
332,621
423,221
ST Debt & Current Portion LT Debt
11,541
9,041
14,105
31,622
Accounts Payable
15,832
16,875
19,711
21,769
Income Tax Payable
4,417
2,443
3,069
3,148
Other Current Liabilities
56,033
74,537
87,905
110,771
Total Current Liabilities
87,823
102,896
124,789
167,310
Long-Term Debt
32,756
39,998
47,286
73,094
Provision for Risks & Charges
49
-
-
-
Deferred Taxes
4,116
4,139
4,267
4,131
Other Liabilities
134
3,618
5,197
2,922
Total Liabilities
120,938
147,015
177,686
243,697
Common Equity (Total)
16,812
46,628
56,479
64,368
Total Shareholders' Equity
16,812
46,628
56,479
64,368
Total Equity
45,400
62,163
77,952
88,783
Liabilities & Shareholders' Equity
168,272
210,902
255,727
332,621
Accumulated Minority Interest
28,587
15,535
21,473
24,415
Non-Equity Reserves
1,935
1,724
88
142
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