Fujian Sanmu 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
952
968
1,658
1,219
1,317
1,746
Total Accounts Receivable
475
499
473
154
320
255
Inventories
1,397
1,265
1,455
1,739
1,846
2,431
Other Current Assets
627
699
934
1,011
923
758
Total Current Assets
3,451
3,431
4,520
4,123
4,406
5,189
Net Property, Plant & Equipment
361
491
579
573
578
572
Total Investments and Advances
1,534
1,958
2,018
2,026
2,001
1,978
Long-Term Note Receivable
-
-
-
-
124
-
Intangible Assets
-
-
-
2
2
2
Total Assets
5,510
5,927
7,153
6,757
7,047
7,773
ST Debt & Current Portion LT Debt
2,055
1,939
2,938
3,045
3,112
Accounts Payable
284
265
229
351
327
Income Tax Payable
40
29
42
62
126
Other Current Liabilities
809
790
838
730
904
Total Current Liabilities
3,188
3,023
4,047
4,187
4,468
Long-Term Debt
616
1,183
1,435
852
799
Deferred Taxes
213
244
277
283
260
Other Liabilities
-
-
-
-
-
Total Liabilities
4,056
4,493
5,792
5,350
5,582
Common Equity (Total)
1,244
1,258
1,230
1,246
1,270
Total Shareholders' Equity
1,244
1,258
1,230
1,246
1,270
Total Equity
1,454
1,434
1,361
1,406
1,466
Liabilities & Shareholders' Equity
5,510
5,927
7,153
6,757
7,047
Accumulated Minority Interest
210
175
132
160
195
About Fujian Sanmu Group Co.
View Profile
