Shenzhen Agricultural Products Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,058
1,394
1,633
1,409
2,074
2,090
Total Accounts Receivable
908
951
837
892
889
1,004
Inventories
2
2
510
417
521
605
Other Current Assets
232
205
56
93
138
150
Total Current Assets
3,200
2,552
3,036
2,810
3,623
3,849
Net Property, Plant & Equipment
4,350
5,208
4,794
2,904
2,657
2,637
Total Investments and Advances
2,125
2,329
4,321
8,210
9,266
9,487
Long-Term Note Receivable
-
139
224
312
355
230
Intangible Assets
2,055
2,901
2,967
2,103
2,209
2,044
Other Assets
362
554
666
865
683
715
Total Assets
12,223
13,805
16,131
17,249
18,843
19,000
ST Debt & Current Portion LT Debt
3,342
3,924
4,848
3,928
4,744
Accounts Payable
162
303
763
35
834
Income Tax Payable
84
74
58
68
76
Other Current Liabilities
1,092
1,330
1,439
2,161
1,401
Total Current Liabilities
4,680
5,631
7,107
6,192
7,054
Long-Term Debt
706
1,057
1,372
2,523
2,650
Provision for Risks & Charges
2
2
2
2
-
Deferred Taxes
101
115
116
36
32
Other Liabilities
307
480
1,077
1,544
264
Total Liabilities
5,724
7,177
9,567
10,269
9,988
Common Equity (Total)
4,868
4,890
4,811
4,844
4,810
Total Shareholders' Equity
4,868
4,890
4,811
4,844
4,810
Total Equity
6,093
6,156
6,085
6,248
6,409
Liabilities & Shareholders' Equity
12,223
13,805
16,131
17,249
18,843
Accumulated Minority Interest
1,225
1,267
1,274
1,404
1,599
Non-Equity Reserves
407
472
480
732
2,447
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