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Shanghai Tongda Venture Capital Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
140,909.30
133,042.10
289,579.70
207,083.10
203,882.70
345,566.90
Total Accounts Receivable
34,212.00
83,908.60
29,387.80
8,494.40
5,588.30
2,361.40
Inventories
100,108.40
89,858.90
85,732.70
73,303.60
69,369.70
65,191.80
Other Current Assets
18,106.10
21,665.00
19,039.90
19,488.70
19,801.30
19,235.10
Total Current Assets
293,335.80
328,474.60
423,740.00
308,369.80
298,642.00
432,355.30
Net Property, Plant & Equipment
25,101.50
22,232.90
20,382.30
19,415.90
18,776.70
17,838.70
Total Investments and Advances
118,560.50
161,484.20
79,163.30
258,724.70
208,129.30
17,137
Intangible Assets
368.30
300.30
232.30
164.30
96.30
28.30
Other Assets
1,781.00
1,249.20
1,114.80
980.50
843.40
704.20
Total Assets
466,008.60
531,816.60
544,620.10
605,592.30
550,978.70
473,925.70
ST Debt & Current Portion LT Debt
27,000.00
40,000.00
43,000.00
-
-
Accounts Payable
4,394.50
3,221.20
3,314.70
2,107.20
1,298.60
Income Tax Payable
37,855.50
28,375.30
55,040.00
59,557.20
2,823.60
Other Current Liabilities
128,594.40
172,661.20
133,372.60
125,394.00
183,455.90
Total Current Liabilities
197,844.40
244,257.70
234,727.30
187,058.50
187,578.10
Deferred Taxes
26,841.30
6,072.90
18,712.60
9,678.20
24,325.90
Total Liabilities
197,864.50
256,260.10
236,002.10
195,317.40
187,743.20
Common Equity (Total)
218,553.60
240,978.20
274,023.40
376,771.80
332,175.00
Total Shareholders' Equity
218,553.60
240,978.20
274,023.40
376,771.80
332,175.00
Total Equity
268,144.00
275,556.50
308,618.00
410,274.90
363,235.50
Liabilities & Shareholders' Equity
466,008.60
531,816.60
544,620.10
605,592.30
550,978.70
Accumulated Minority Interest
49,590.40
34,578.20
34,594.60
33,503.10
31,060.50

About Shanghai Tongda Venture Capital Co.

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Address
21/F, Lekai Building
Shanghai Shanghai 200120
China
Employees -
Website http://www.shtdcy.com
Updated 07/08/2019
Shanghai Tongda Venture Capital Co., Ltd. engages in equity investment and capital market operation. Its business activities include securities asset transactions, financial non-performing assets disposal, real estate development, industrial and asset management, and agricultural development and management. The company was founded in 1991 and is headquartered in Shanghai, China.

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