Zhongchang Marine Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159
121
27
98
674
225
Total Accounts Receivable
415
378
418
1,066
619
819
Inventories
38
19
10
8
-
54
Other Current Assets
37
44
6
14
30
274
Total Current Assets
648
563
461
1,187
1,323
1,370
Net Property, Plant & Equipment
1,681
1,518
1,165
78
1
31
Total Investments and Advances
26
26
25
24
69
107
Intangible Assets
-
-
-
815
1,694
2,220
Other Assets
-
29
-
34
31
-
Total Assets
2,424
2,144
1,714
2,133
3,087
3,730
ST Debt & Current Portion LT Debt
884
1,268
522
541
391
Accounts Payable
258
339
273
32
168
Income Tax Payable
10
1
11
18
8
Other Current Liabilities
330
50
513
167
404
Total Current Liabilities
1,483
1,658
1,320
758
971
Long-Term Debt
613
522
283
-
125
Deferred Taxes
39
36
28
5
10
Other Liabilities
-
-
13
-
-
Total Liabilities
2,095
2,179
1,616
763
1,106
Common Equity (Total)
268
62
64
1,371
1,980
Total Shareholders' Equity
268
62
64
1,371
1,980
Total Equity
329
36
98
1,371
1,980
Liabilities & Shareholders' Equity
2,424
2,144
1,714
2,133
3,087
Accumulated Minority Interest
61
26
34
-
-
About Zhongchang Marine Co.
View Profile
