Shanghai Jiabao Industry & Commerce | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,693
869
1,325
4,435
3,329
6,491
Total Accounts Receivable
247
209
231
185
244
550
Inventories
4,765
6,740
6,635
7,044
5,780
7,174
Other Current Assets
27
228
129
216
551
441
Total Current Assets
6,731
8,046
8,320
11,881
9,904
14,657
Net Property, Plant & Equipment
27
9
98
93
203
3,343
Total Investments and Advances
1,113
830
808
1,017
1,469
5,142
Long-Term Note Receivable
-
-
-
-
470
85
Intangible Assets
-
-
-
1,265
1,268
1,685
Other Assets
2
1
1
23
29
44
Total Assets
7,900
8,928
9,279
14,358
13,450
25,099
ST Debt & Current Portion LT Debt
273
100
95
99
40
Accounts Payable
191
84
160
309
705
Income Tax Payable
123
121
110
205
77
Other Current Liabilities
3,853
3,380
3,554
6,789
5,136
Total Current Liabilities
4,441
3,685
3,919
7,402
5,958
Long-Term Debt
300
1,763
1,824
1,010
1,389
Provision for Risks & Charges
-
-
-
8
-
Deferred Taxes
8
15
6
29
68
Other Liabilities
1
-
-
-
-
Total Liabilities
4,761
5,476
5,789
8,469
7,386
Common Equity (Total)
2,683
2,964
3,150
5,108
5,439
Total Shareholders' Equity
2,683
2,964
3,150
5,108
5,439
Total Equity
3,139
3,452
3,490
5,888
6,064
Liabilities & Shareholders' Equity
7,900
8,928
9,279
14,358
13,450
Accumulated Minority Interest
456
488
341
780
625
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