Shenzhen Feima International Supply Chain Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,900
10,833
11,428
6,703
7,714
3,278
Total Accounts Receivable
2,277
1,791
3,657
3,357
2,782
1,959
Inventories
37
219
103
314
1,612
39
Other Current Assets
3,232
4,048
5,029
6,032
6,010
8,835
Total Current Assets
12,446
16,890
20,216
16,405
18,119
14,111
Net Property, Plant & Equipment
50
39
114
333
238
43
Total Investments and Advances
124
102
431
2,246
2,395
1,825
Intangible Assets
-
2
670
648
670
629
Other Assets
4
3
10
13
31
44
Total Assets
12,638
17,057
21,470
19,686
21,488
16,653
ST Debt & Current Portion LT Debt
10,987
15,388
16,529
10,766
12,907
Accounts Payable
588
204
293
474
855
Income Tax Payable
29
36
41
29
16
Other Current Liabilities
329
620
655
1,811
986
Total Current Liabilities
11,933
16,248
17,517
13,080
14,765
Long-Term Debt
-
-
656
2,027
1,875
Provision for Risks & Charges
3
1
-
-
-
Deferred Taxes
13
22
15
462
510
Total Liabilities
11,936
16,248
18,218
15,610
17,184
Common Equity (Total)
697
805
3,218
3,947
4,137
Total Shareholders' Equity
697
805
3,218
3,947
4,137
Total Equity
702
808
3,252
4,076
4,302
Liabilities & Shareholders' Equity
12,638
17,057
21,470
19,686
21,488
Accumulated Minority Interest
5
4
34
129
165
Non-Equity Reserves
-
-
-
-
2
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