Retail & Wholesale » Retail | Fujian Zhangzhou Development Co. Ltd.

Fujian Zhangzhou Development Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
679
1,017
552
1,458
1,264
1,071
Total Accounts Receivable
351
302
300
223
392
428
Inventories
1,324
1,499
1,809
2,233
1,601
1,437
Other Current Assets
462
524
305
113
140
497
Total Current Assets
2,816
3,341
2,965
4,027
3,398
3,433
Net Property, Plant & Equipment
275
313
420
434
607
657
Total Investments and Advances
66
63
63
236
279
395
Long-Term Note Receivable
73
83
113
101
47
-
Intangible Assets
181
175
168
429
467
414
Other Assets
23
33
83
175
161
147
Total Assets
3,441
4,016
3,822
5,410
4,972
5,057
ST Debt & Current Portion LT Debt
1,324
1,212
1,205
1,323
834
Accounts Payable
157
130
116
346
59
Income Tax Payable
17
23
9
23
27
Other Current Liabilities
689
441
527
656
1,408
Total Current Liabilities
2,188
1,805
1,857
2,348
2,328
Long-Term Debt
244
504
469
740
364
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
6
7
9
20
20
Total Liabilities
2,432
2,309
2,326
3,117
2,724
Common Equity (Total)
823
1,462
1,315
2,109
2,164
Total Shareholders' Equity
823
1,462
1,315
2,109
2,164
Total Equity
990
1,679
1,469
2,268
2,217
Liabilities & Shareholders' Equity
3,441
4,016
3,822
5,410
4,972
Accumulated Minority Interest
168
217
154
159
53
Non-Equity Reserves
18
27
27
25
31

About Fujian Zhangzhou Development Co.

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Address
21/F, Zhangzhou Development Plaza
Zhangzhou Fujian 363000
China
Employees -
Website http://www.zzdc.com.cn
Updated 07/08/2019
Fujian Zhangzhou Development Co. Ltd. engages in the development and construction of urban infrastructure. Its business activities include the management of municipal engineering, development & management of real estate as well as the supply of urban water. The company also engages in the sales, maintenance and import & export of automobiles.

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