Retail & Wholesale » Wholesalers | Shanghai Wai Gaoqiao Free-Trade Zone Development Co. Ltd.

Shanghai Wai Gaoqiao Free-Trade Zone Development Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
681
599
537
453
420
300
Total Accounts Receivable
91
84
181
143
308
289
Inventories
1,643
1,643
1,759
1,726
1,630
1,414
Other Current Assets
29
55
65
74
95
190
Total Current Assets
2,445
2,381
2,542
2,396
2,453
2,193
Net Property, Plant & Equipment
152
276
170
199
219
202
Total Investments and Advances
1,448
1,526
1,765
1,619
1,951
1,985
Long-Term Note Receivable
62
-
-
-
-
70
Intangible Assets
15
15
14
13
14
9
Other Assets
15
15
9
7
4
6
Total Assets
4,137
4,219
4,521
4,261
4,692
4,527
ST Debt & Current Portion LT Debt
2,266
1,540
1,761
1,343
1,273
Accounts Payable
129
192
243
258
254
Income Tax Payable
148
179
66
105
57
Other Current Liabilities
268
320
540
299
605
Total Current Liabilities
2,811
2,231
2,610
2,004
2,190
Long-Term Debt
237
346
296
738
727
Provision for Risks & Charges
-
1
1
3
3
Deferred Taxes
22
30
3
6
32
Other Liabilities
101
99
83
60
169
Total Liabilities
3,171
2,712
3,015
2,827
3,107
Common Equity (Total)
891
1,433
1,415
1,355
1,526
Total Shareholders' Equity
891
1,433
1,415
1,355
1,526
Total Equity
952
1,493
1,474
1,410
1,584
Liabilities & Shareholders' Equity
4,137
4,219
4,521
4,261
4,692
Accumulated Minority Interest
61
61
59
55
59
Non-Equity Reserves
-
13
14
32
25

About Shanghai Wai Gaoqiao Free-Trade Zone Development Co.

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Address
15-16/F, Block B, Senlan Intl Bldg
Shanghai Shanghai 200137
China
Employees -
Website http://www.china-ftz.com
Updated 07/08/2019
Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. engages in the investment, operation, and management of state-owned assets in Shanghai Free-Trade Zone (FTZ), including Waigaoqiao FTZ and its surrounding land. Its business segment includes park development, commercial real estate, logistics and trade, and cultural investment. The company was founded on May 19, 1992 and is headquartered in Shanghai, China.

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