Shanghai New Huang Pu Real Estate Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,411
1,671
1,328
1,198
2,801
1,758
Total Accounts Receivable
297
166
115
44
210
1,256
Inventories
5,635
6,060
5,600
5,724
3,661
4,898
Other Current Assets
33
28
93
437
375
1,206
Total Current Assets
7,375
7,925
7,136
7,403
7,048
9,118
Net Property, Plant & Equipment
14
11
11
573
548
527
Total Investments and Advances
1,853
1,993
1,980
2,290
2,983
2,877
Long-Term Note Receivable
-
-
-
180
90
-
Intangible Assets
-
1
1
32
32
32
Other Assets
225
253
235
32
19
19
Total Assets
9,476
10,197
9,379
10,551
10,749
12,580
ST Debt & Current Portion LT Debt
1,147
1,429
128
220
260
Accounts Payable
343
204
132
76
177
Income Tax Payable
24
16
40
55
195
Other Current Liabilities
1,926
2,874
2,726
3,081
2,536
Total Current Liabilities
3,440
4,522
3,026
3,432
3,168
Long-Term Debt
2,345
1,892
2,414
2,846
2,770
Deferred Taxes
5
10
12
76
88
Other Liabilities
-
-
-
-
364
Total Liabilities
5,789
6,419
5,445
6,395
6,419
Common Equity (Total)
3,357
3,468
3,618
3,650
4,209
Total Shareholders' Equity
3,357
3,468
3,618
3,650
4,209
Total Equity
3,688
3,778
3,934
4,156
4,330
Liabilities & Shareholders' Equity
9,476
10,197
9,379
10,551
10,749
Accumulated Minority Interest
331
310
317
506
120
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