Tianjin Realty Development | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,160
776
3,125
5,146
3,917
1,339
Total Accounts Receivable
125
36
36
32
46
55
Inventories
12,852
16,440
19,277
26,342
28,553
26,840
Other Current Assets
-
-
-
-
1,148
1,252
Total Current Assets
-
-
-
-
33,664
29,485
Net Property, Plant & Equipment
915
1,080
1,504
1,406
94
88
Total Investments and Advances
86
83
80
109
1,351
1,538
Intangible Assets
17
17
17
17
16
16
Other Assets
16,565
17,584
22,770
32,895
471
431
Total Assets
17,604
18,780
24,391
34,485
35,679
31,663
ST Debt & Current Portion LT Debt
3,061
2,621
4,344
3,839
8,669
Accounts Payable
-
-
-
-
646
Income Tax Payable
-
-
-
-
36
Other Current Liabilities
-
-
-
-
10,003
Total Current Liabilities
-
-
-
-
19,354
Long-Term Debt
3,895
5,883
11,550
17,766
11,151
Deferred Taxes
20
15
18
57
81
Other Liabilities
8,124
6,953
7,235
11,462
13
Total Liabilities
12,021
12,837
18,787
29,230
30,519
Common Equity (Total)
4,465
4,589
4,542
4,163
4,381
Total Shareholders' Equity
4,465
4,589
4,542
4,163
4,381
Total Equity
5,584
5,942
5,603
5,254
5,159
Liabilities & Shareholders' Equity
17,604
18,780
24,391
34,485
35,679
Accumulated Minority Interest
1,119
1,354
1,060
1,091
779
Non-Equity Reserves
-
-
1
1
1
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