Chongqing Sokon Industry Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,219
1,444
1,725
3,778
5,861
4,685
Total Accounts Receivable
2,978
3,459
4,157
7,565
6,803
6,346
Inventories
895
813
718
1,091
1,338
1,773
Other Current Assets
265
159
198
279
317
352
Total Current Assets
5,357
5,876
6,799
12,713
14,318
13,155
Net Property, Plant & Equipment
3,584
3,471
3,837
3,919
5,439
8,219
Total Investments and Advances
63
63
147
236
243
248
Long-Term Note Receivable
-
-
108
1,349
1,776
1,364
Intangible Assets
1,098
1,442
1,404
1,513
1,826
3,397
Other Assets
4
54
70
30
51
80
Total Assets
10,170
10,969
12,439
19,836
23,714
26,564
ST Debt & Current Portion LT Debt
4,228
4,396
5,244
7,732
6,340
Accounts Payable
1,820
2,471
2,340
3,223
4,734
Income Tax Payable
36
96
38
211
123
Other Current Liabilities
1,075
591
662
3,003
3,166
Total Current Liabilities
7,159
7,554
8,283
14,169
14,363
Long-Term Debt
95
200
455
590
3,459
Provision for Risks & Charges
11
14
16
26
22
Deferred Taxes
28
30
42
48
36
Other Liabilities
-
-
-
-
86
Total Liabilities
7,301
7,801
8,785
14,813
17,956
Common Equity (Total)
1,926
2,145
2,596
3,850
4,311
Total Shareholders' Equity
1,926
2,145
2,596
3,850
4,311
Total Equity
2,471
2,730
3,197
4,574
5,411
Liabilities & Shareholders' Equity
10,170
10,969
12,439
19,836
23,714
Accumulated Minority Interest
545
585
601
723
1,100
Non-Equity Reserves
398
438
457
449
347
About Chongqing Sokon Industry Group Co.
View Profile
