Shanghai Zhongji Investment Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,069
1,313
1,768
1,650
1,738
471
Total Accounts Receivable
1,087
1,351
1,034
140
79
789
Inventories
-
266
165
124
2
-
Other Current Assets
378
364
323
1,286
938
21
Total Current Assets
2,801
3,193
3,250
3,079
2,756
1,281
Net Property, Plant & Equipment
2,133
1,382
1,259
27
28
33
Total Investments and Advances
228
1,426
1,353
184
158
544
Long-Term Note Receivable
-
29
12
-
-
-
Intangible Assets
1,298
744
750
2,662
2,704
2,683
Other Assets
36
27
11
8
10
7
Total Assets
6,539
6,774
6,643
5,960
5,656
4,548
ST Debt & Current Portion LT Debt
2,950
3,466
2,683
1,183
1,342
Accounts Payable
639
242
319
33
30
Income Tax Payable
24
20
35
56
13
Other Current Liabilities
117
215
706
164
163
Total Current Liabilities
3,730
3,943
3,743
1,435
1,548
Long-Term Debt
373
276
234
515
2,080
Deferred Taxes
34
26
30
20
27
Other Liabilities
-
-
-
-
-
Total Liabilities
4,113
4,221
3,978
1,971
3,656
Common Equity (Total)
2,240
2,362
2,495
2,887
1,988
Total Shareholders' Equity
2,240
2,362
2,495
2,887
1,988
Total Equity
2,328
2,474
2,603
3,989
2,001
Liabilities & Shareholders' Equity
6,539
6,774
6,643
5,960
5,656
Accumulated Minority Interest
88
111
108
1,102
12
Non-Equity Reserves
98
79
62
-
-
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