Tianjin Songjiang Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,279
1,350
1,575
2,204
1,344
1,056
Total Accounts Receivable
1,241
2,739
1,925
1,064
1,793
2,458
Inventories
7,817
8,238
9,887
9,635
7,365
5,248
Other Current Assets
-
-
-
-
724
472
Total Current Assets
-
-
-
-
11,226
9,234
Net Property, Plant & Equipment
480
435
411
517
317
1,143
Total Investments and Advances
162
152
161
129
1,074
1,979
Long-Term Note Receivable
-
-
-
-
28
484
Intangible Assets
1
1
2
2
572
781
Other Assets
11,919
12,744
13,989
14,137
1,380
2
Total Assets
12,747
13,499
14,799
15,214
14,821
13,923
ST Debt & Current Portion LT Debt
3,848
3,138
6,080
2,335
5,134
Accounts Payable
-
-
-
-
1,225
Income Tax Payable
-
-
-
-
21
Other Current Liabilities
-
-
-
-
2,728
Total Current Liabilities
-
-
-
-
9,109
Long-Term Debt
3,397
4,769
2,511
7,111
3,591
Deferred Taxes
130
110
113
306
126
Other Liabilities
8,195
7,541
10,078
6,440
126
Total Liabilities
11,646
12,367
12,712
13,675
12,925
Common Equity (Total)
930
944
1,885
1,430
1,625
Total Shareholders' Equity
930
944
1,885
1,430
1,625
Total Equity
1,101
1,132
2,087
1,538
1,893
Liabilities & Shareholders' Equity
12,747
13,499
14,799
15,214
14,821
Accumulated Minority Interest
171
189
203
109
268
Non-Equity Reserves
-
-
-
-
3
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