Shanghai Potevio Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
27,406.70
31,885.30
20,316.80
14,998.70
27,015.20
Total Accounts Receivable
108,169.20
115,424.90
160,327.80
163,249.50
39,211.80
Inventories
71,026.40
84,500.90
59,977.10
20,230.90
7,683.20
Other Current Assets
19,593.40
33,179.40
20,520.50
15,205.10
2,734.30
Total Current Assets
226,195.60
264,990.40
261,142.10
213,684.20
76,644.50
Net Property, Plant & Equipment
32,280.60
22,913.40
17,580.30
14,571.10
12,817.80
Total Investments and Advances
128,859.60
143,414.90
137,470.60
130,005.70
155,686.40
Long-Term Note Receivable
49,599.10
74,659.50
65,125.10
15,883.20
67,145.60
Intangible Assets
6,240.90
5,976.20
6,448.30
5,715.50
5,544.10
Other Assets
7,827.10
810.40
467.10
487.60
496.90
Total Assets
451,141.20
512,911.80
488,365.30
380,519.50
319,034.20
ST Debt & Current Portion LT Debt
117,252.90
161,273.70
218,362.00
195,829.00
204,260.60
Accounts Payable
58,066.70
52,248.30
48,912.50
52,141.30
34,810.40
Income Tax Payable
3,099.70
2,419.20
1,681.10
1,455.80
5,095.00
Other Current Liabilities
15,221.70
20,343.40
19,462.80
25,039.60
15,868.90
Total Current Liabilities
193,641.00
236,284.60
288,418.50
274,465.80
260,034.90
Long-Term Debt
28,083.00
50,716.50
1.80
-
-
Provision for Risks & Charges
85.40
2.00
-
-
-
Deferred Taxes
138.20
147.00
131.60
172.20
698.90
Total Liabilities
221,809.40
287,003.10
288,420.30
274,465.80
260,034.90
Common Equity (Total)
224,393.60
221,101.80
195,905.10
102,920.30
56,051.60
Total Shareholders' Equity
224,393.60
221,101.80
195,905.10
102,920.30
56,051.60
Total Equity
229,331.80
225,908.70
199,429.50
105,246.00
58,337.20
Liabilities & Shareholders' Equity
451,141.20
512,911.80
488,365.30
380,519.50
319,034.20
Accumulated Minority Interest
4,938.20
4,806.90
3,524.40
2,325.70
2,285.60
Non-Equity Reserves
-
-
515.50
807.80
662.10
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