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China ZhengTong Auto Services Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,860
3,911
3,677
3,857
8,690
6,658
Total Accounts Receivable
1,907
694
1,633
2,730
4,654
6,147
Inventories
3,238
5,432
3,812
3,368
4,903
4,386
Other Current Assets
4,204
5,315
5,682
6,326
8,829
11,250
Total Current Assets
13,209
15,353
14,803
16,281
27,076
28,440
Net Property, Plant & Equipment
2,925
3,445
4,091
4,365
5,376
7,212
Total Investments and Advances
212
237
295
457
351
820
Long-Term Note Receivable
-
-
841
2,155
2,975
4,645
Intangible Assets
7,558
7,252
6,822
6,268
6,811
7,267
Other Assets
533
1,356
1,274
1,237
1,549
1,774
Total Assets
24,483
27,728
28,262
30,936
44,343
50,403
ST Debt & Current Portion LT Debt
3,768
5,435
6,745
9,759
15,823
Accounts Payable
4,685
6,170
4,628
4,585
5,676
Income Tax Payable
814
971
1,160
1,261
1,704
Other Current Liabilities
1,243
1,113
1,498
1,552
1,933
Total Current Liabilities
10,509
13,688
14,031
17,157
25,136
Long-Term Debt
3,014
2,540
2,800
2,832
5,574
Deferred Taxes
1,130
1,045
925
797
838
Other Liabilities
-
-
-
-
161
Total Liabilities
14,700
17,357
17,891
20,959
31,914
Common Equity (Total)
9,661
10,215
10,251
9,883
12,246
Total Shareholders' Equity
9,661
10,215
10,251
9,883
12,246
Total Equity
9,783
10,371
10,371
9,976
12,429
Liabilities & Shareholders' Equity
24,483
27,728
28,262
30,936
44,343
Accumulated Minority Interest
121
156
120
94
183

About China ZhengTong Auto Services Holdings

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Address
Baoze Plaza
Beijing Beijing 100073
China
Employees -
Website http://www.zhengtongauto.com
Updated 07/08/2019
China Zhengtong Auto Services Holdings Ltd. is an investment company, which engages in the distribution of vehicles and sale of spare parts. It operates through the following segments: 4S Dealership Business, Supply Chain Business, and Financial Services Business. The 4S Dealership business segment includes sales of motor vehicles and after-sales services through the network of 4S dealerships of the group in the PRC.