Shanghai Industrial Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,890
5,685
5,458
10,038
9,275
6,313
Total Accounts Receivable
1,867
3,474
3,398
3,593
3,473
1,079
Inventories
9,586
15,224
15,750
16,717
19,876
23,481
Other Current Assets
-
349
69
356
1,225
1,423
Total Current Assets
18,343
24,731
24,675
30,704
33,848
32,296
Net Property, Plant & Equipment
27
29
32
65
97
131
Total Investments and Advances
2,256
2,573
2,484
3,843
4,776
4,677
Intangible Assets
-
42
42
322
306
289
Other Assets
13
13
2
1
6
16
Total Assets
20,654
27,467
27,275
34,954
39,050
37,432
ST Debt & Current Portion LT Debt
7,658
2,993
4,215
4,427
4,781
Accounts Payable
826
1,514
1,625
1,665
1,291
Income Tax Payable
70
490
565
212
222
Other Current Liabilities
2,105
6,619
6,162
8,766
10,824
Total Current Liabilities
10,659
11,616
12,566
15,069
17,118
Long-Term Debt
2,867
6,368
8,822
9,467
10,284
Provision for Risks & Charges
-
-
-
12
16
Deferred Taxes
16
322
333
176
82
Other Liabilities
6
-
-
-
-
Total Liabilities
13,532
18,385
21,763
24,743
27,517
Common Equity (Total)
4,967
8,074
4,771
9,114
9,975
Total Shareholders' Equity
4,967
8,074
4,771
9,114
9,975
Total Equity
7,123
9,083
5,513
10,211
11,533
Liabilities & Shareholders' Equity
20,654
27,467
27,275
34,954
39,050
Accumulated Minority Interest
2,156
1,009
741
1,097
1,558
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