Wuchan Zhongda Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,336
7,924
16,764
11,506
16,106
15,312
Total Accounts Receivable
1,712
7,919
8,617
15,312
9,991
10,060
Inventories
15,709
24,472
22,891
12,169
15,978
18,449
Other Current Assets
1,932
7,282
5,798
8,648
8,942
10,911
Total Current Assets
22,689
47,597
54,069
47,635
51,017
54,732
Net Property, Plant & Equipment
1,684
4,537
4,987
5,387
6,960
9,064
Total Investments and Advances
791
4,263
7,304
12,694
14,605
8,383
Long-Term Note Receivable
765
2,234
2,976
7,332
9,279
9,602
Intangible Assets
947
1,515
2,284
2,254
2,813
3,027
Other Assets
220
655
509
557
575
416
Total Assets
27,399
61,731
72,969
76,571
85,944
86,123
ST Debt & Current Portion LT Debt
9,635
19,836
29,852
30,186
31,703
Accounts Payable
1,450
3,870
5,230
4,452
5,713
Income Tax Payable
182
396
439
484
690
Other Current Liabilities
5,927
12,122
12,250
13,301
14,762
Total Current Liabilities
17,195
36,225
47,771
48,423
52,868
Long-Term Debt
4,446
8,784
6,422
7,744
9,305
Provision for Risks & Charges
2
38
7
2
2
Deferred Taxes
291
192
361
284
181
Other Liabilities
8
60
39
65
344
Total Liabilities
21,663
45,846
54,717
56,661
63,394
Common Equity (Total)
4,168
11,222
14,855
16,217
18,001
Total Shareholders' Equity
4,168
11,222
14,855
16,217
18,001
Total Equity
5,689
15,754
18,147
19,807
22,423
Liabilities & Shareholders' Equity
27,399
61,731
72,969
76,571
85,944
Accumulated Minority Interest
1,521
4,532
3,293
3,590
4,423
Non-Equity Reserves
47
132
104
103
127
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