CTS International Logistics Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
610
513
722
1,149
1,271
1,244
Total Accounts Receivable
1,266
1,351
1,255
2,042
2,115
2,352
Inventories
59
39
147
104
183
83
Other Current Assets
642
603
312
159
78
54
Total Current Assets
2,577
2,505
2,436
3,454
3,648
3,733
Net Property, Plant & Equipment
201
270
296
566
672
658
Total Investments and Advances
-
21
21
92
178
111
Intangible Assets
119
290
287
949
903
895
Other Assets
9
6
4
6
12
17
Total Assets
2,916
3,107
3,063
5,123
5,480
5,480
ST Debt & Current Portion LT Debt
735
569
686
199
235
Accounts Payable
607
637
600
804
965
Income Tax Payable
17
21
20
35
42
Other Current Liabilities
264
471
202
464
362
Total Current Liabilities
1,622
1,698
1,508
1,501
1,604
Long-Term Debt
-
-
-
-
40
Deferred Taxes
6
12
17
21
21
Total Liabilities
1,625
1,701
1,511
1,536
1,690
Common Equity (Total)
1,291
1,379
1,515
3,529
3,748
Total Shareholders' Equity
1,291
1,379
1,515
3,529
3,748
Total Equity
1,291
1,406
1,553
3,585
3,787
Liabilities & Shareholders' Equity
2,916
3,107
3,063
5,123
5,480
Accumulated Minority Interest
-
27
38
56
39
Non-Equity Reserves
-
-
-
3
3
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