Zhejiang Guangsha Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
461
255
72
243
901
1,087
Total Accounts Receivable
197
248
71
494
343
239
Inventories
8,382
7,545
4,782
2,122
2,236
31
Other Current Assets
130
196
192
147
154
4,162
Total Current Assets
9,170
8,244
5,116
3,005
3,635
5,518
Net Property, Plant & Equipment
486
264
212
204
197
2
Total Investments and Advances
371
370
269
1,056
1,194
1,328
Intangible Assets
61
454
257
192
191
133
Other Assets
30
18
1
7
4
1
Total Assets
10,163
9,405
5,870
4,492
5,275
6,988
ST Debt & Current Portion LT Debt
2,563
4,131
2,819
859
404
Accounts Payable
602
314
404
262
226
Income Tax Payable
282
227
231
423
156
Other Current Liabilities
2,298
1,669
320
796
1,621
Total Current Liabilities
5,745
6,341
3,774
2,340
2,407
Long-Term Debt
2,582
1,053
791
100
555
Deferred Taxes
45
55
15
27
55
Other Liabilities
1
4
4
4
4
Total Liabilities
8,329
7,398
4,569
2,444
2,966
Common Equity (Total)
1,828
2,004
1,301
2,047
2,310
Total Shareholders' Equity
1,828
2,004
1,301
2,047
2,310
Total Equity
1,834
2,007
1,301
2,047
2,310
Liabilities & Shareholders' Equity
10,163
9,405
5,870
4,492
5,275
Accumulated Minority Interest
6
4
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