Shanghai Qiangsheng Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
669
675
931
1,200
909
552
Total Accounts Receivable
309
237
336
431
337
280
Inventories
1,314
1,431
1,326
761
620
482
Other Current Assets
232
219
276
257
292
310
Total Current Assets
2,524
2,562
2,869
2,649
2,158
1,624
Net Property, Plant & Equipment
2,099
1,956
2,282
2,208
2,067
1,930
Total Investments and Advances
288
266
265
295
555
1,164
Intangible Assets
1,296
1,295
1,309
1,311
1,312
1,309
Other Assets
33
28
24
29
31
25
Total Assets
6,364
6,244
6,906
6,613
6,196
6,115
ST Debt & Current Portion LT Debt
1,558
973
1,597
1,477
1,099
Accounts Payable
137
199
321
272
170
Income Tax Payable
100
69
180
6
7
Other Current Liabilities
1,440
1,721
1,175
1,168
1,077
Total Current Liabilities
3,235
2,962
3,273
2,923
2,353
Long-Term Debt
54
15
-
-
74
Provision for Risks & Charges
-
48
50
34
33
Deferred Taxes
120
136
154
118
70
Other Liabilities
8
-
12
12
9
Total Liabilities
3,300
3,028
3,337
2,971
2,470
Common Equity (Total)
2,976
3,105
3,178
3,258
3,253
Total Shareholders' Equity
2,976
3,105
3,178
3,258
3,253
Total Equity
3,064
3,216
3,563
3,638
3,625
Liabilities & Shareholders' Equity
6,364
6,244
6,906
6,613
6,196
Accumulated Minority Interest
89
111
385
381
371
Non-Equity Reserves
-
-
5
4
101
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