Shanghai Tianchen Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
295
370
403
496
511
315
Total Accounts Receivable
115
16
15
32
3
3
Inventories
33
32
34
36
36
36
Other Current Assets
-
-
-
-
3
476
Total Current Assets
443
418
452
564
553
829
Net Property, Plant & Equipment
19
20
21
74
67
60
Total Investments and Advances
377
319
4,822
2,605
2,248
1,877
Intangible Assets
104
102
100
99
97
95
Total Assets
943
860
5,395
3,342
2,966
2,861
ST Debt & Current Portion LT Debt
-
40
-
-
8
Accounts Payable
9
9
9
8
8
Income Tax Payable
5
3
6
3
1
Other Current Liabilities
98
56
55
56
45
Total Current Liabilities
152
68
70
75
55
Deferred Taxes
2
-
1,130
605
506
Total Liabilities
154
70
1,200
681
562
Common Equity (Total)
829
834
4,238
2,708
2,452
Total Shareholders' Equity
829
834
4,238
2,708
2,452
Total Equity
789
791
4,195
2,662
2,404
Liabilities & Shareholders' Equity
943
860
5,395
3,342
2,966
Accumulated Minority Interest
40
43
43
46
48
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