Shenzhen New Nanshan Holding | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
756
1,338
2,813
3,575
2,589
5,161
Total Accounts Receivable
916
1,017
1,293
877
3,588
2,561
Inventories
339
6,442
6,135
7,741
7,747
11,048
Other Current Assets
44
138
179
321
128
256
Total Current Assets
2,055
8,935
10,420
12,514
14,051
19,026
Net Property, Plant & Equipment
1,579
1,188
907
786
648
3,028
Total Investments and Advances
105
217
223
243
330
3,852
Long-Term Note Receivable
17
12
52
88
104
81
Intangible Assets
169
142
136
100
90
3,832
Other Assets
8
9
19
955
1,110
1,309
Total Assets
3,959
10,540
11,808
14,716
16,533
31,524
ST Debt & Current Portion LT Debt
118
445
93
1,211
1,248
Accounts Payable
347
425
890
562
755
Income Tax Payable
19
175
289
186
244
Other Current Liabilities
368
2,632
3,217
4,928
5,090
Total Current Liabilities
853
3,677
4,489
6,887
7,337
Long-Term Debt
1,103
2,349
1,081
1,329
2,480
Provision for Risks & Charges
-
-
-
3
2
Deferred Taxes
26
38
51
30
199
Other Liabilities
-
-
5
5
4
Total Liabilities
1,955
6,026
5,574
8,225
9,823
Common Equity (Total)
1,843
4,254
5,944
5,637
5,890
Total Shareholders' Equity
1,843
4,254
5,944
5,637
5,890
Total Equity
1,990
4,500
6,220
6,491
6,709
Liabilities & Shareholders' Equity
3,959
10,540
11,808
14,716
16,533
Accumulated Minority Interest
146
246
276
855
819
Non-Equity Reserves
14
14
14
-
1
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