Pang Da Automobile Trade Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,384
24,479
22,144
23,785
21,155
7,184
Total Accounts Receivable
6,943
9,831
8,921
11,806
12,158
5,666
Inventories
10,277
10,239
10,107
11,898
8,230
3,413
Other Current Assets
7,959
4,064
3,892
4,760
4,599
1,212
Total Current Assets
46,563
48,613
45,065
52,249
46,141
17,475
Net Property, Plant & Equipment
9,825
9,872
8,960
9,004
8,659
8,101
Total Investments and Advances
479
920
1,090
1,065
1,118
970
Long-Term Note Receivable
264
56
99
291
214
352
Intangible Assets
7,161
7,344
6,591
6,406
5,883
4,704
Other Assets
352
515
1,176
1,351
1,058
771
Total Assets
65,071
67,753
63,406
70,844
63,531
32,871
ST Debt & Current Portion LT Debt
46,312
46,126
42,273
44,001
38,896
Accounts Payable
2,163
1,804
1,625
2,931
2,151
Income Tax Payable
309
149
41
93
107
Other Current Liabilities
3,169
3,235
3,039
5,178
5,486
Total Current Liabilities
51,953
51,314
46,978
52,204
46,641
Long-Term Debt
3,472
3,533
3,303
4,943
3,130
Provision for Risks & Charges
-
-
-
5
-
Deferred Taxes
338
338
317
365
351
Other Liabilities
453
174
137
96
89
Total Liabilities
55,967
55,116
50,525
57,361
49,967
Common Equity (Total)
9,039
12,132
12,411
13,012
13,289
Total Shareholders' Equity
9,039
12,132
12,411
13,012
13,289
Total Equity
9,104
12,264
12,505
13,087
13,388
Liabilities & Shareholders' Equity
65,071
67,753
63,406
70,844
63,531
Accumulated Minority Interest
65
132
94
76
99
Non-Equity Reserves
-
373
375
396
176
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