Shandong Shengli Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
574
686
540
634
603
1,020
Total Accounts Receivable
402
508
467
464
619
599
Inventories
492
495
355
360
413
447
Other Current Assets
193
185
264
113
109
150
Total Current Assets
1,662
1,874
1,626
1,572
1,743
2,215
Net Property, Plant & Equipment
1,013
682
832
1,022
1,271
1,707
Total Investments and Advances
589
970
1,000
896
975
938
Intangible Assets
215
437
508
660
875
1,353
Other Assets
6
16
25
22
13
20
Total Assets
3,592
4,103
4,152
4,303
5,045
6,427
ST Debt & Current Portion LT Debt
1,404
1,169
1,299
632
998
Accounts Payable
209
216
178
347
474
Income Tax Payable
1
7
10
25
29
Other Current Liabilities
319
311
236
395
516
Total Current Liabilities
1,933
1,702
1,722
1,400
2,016
Long-Term Debt
273
352
306
337
300
Provision for Risks & Charges
-
-
-
16
-
Deferred Taxes
94
107
143
110
147
Other Liabilities
5
7
7
-
-
Total Liabilities
2,224
2,077
2,052
1,773
2,337
Common Equity (Total)
1,141
1,764
1,797
2,117
2,175
Total Shareholders' Equity
1,141
1,764
1,797
2,117
2,175
Total Equity
1,368
2,026
2,099
2,519
2,698
Liabilities & Shareholders' Equity
3,592
4,103
4,152
4,303
5,045
Accumulated Minority Interest
227
261
303
402
524
Non-Equity Reserves
-
-
1
10
9
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