Shenzhen Prolto Supply Chain Management Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,786
20,911
17,281
12,640
12,209
9,106
Total Accounts Receivable
870
1,171
1,259
1,669
1,217
1,731
Inventories
30
55
58
87
108
243
Other Current Assets
256
212
10,472
743
61
141
Total Current Assets
12,941
22,349
29,070
15,138
13,594
11,221
Net Property, Plant & Equipment
3
2
5
7
8
11
Total Investments and Advances
-
-
-
-
125
136
Long-Term Note Receivable
-
-
94
90
228
148
Intangible Assets
-
-
-
1
1
1
Total Assets
12,950
22,358
29,186
15,238
13,975
11,561
ST Debt & Current Portion LT Debt
5,734
10,061
13,491
13,305
11,160
Accounts Payable
385
585
546
480
357
Income Tax Payable
13
17
27
1
16
Other Current Liabilities
5,783
10,922
14,102
251
1,152
Total Current Liabilities
11,915
21,585
28,166
14,037
12,685
Long-Term Debt
729
369
4
-
-
Deferred Taxes
5
5
18
1
14
Other Liabilities
-
-
-
13
30
Total Liabilities
12,645
21,956
28,170
14,050
12,714
Common Equity (Total)
305
402
1,017
1,188
1,261
Total Shareholders' Equity
305
402
1,017
1,188
1,261
Total Equity
305
402
1,017
1,188
1,261
Liabilities & Shareholders' Equity
12,950
22,358
29,186
15,238
13,975
Accumulated Minority Interest
-
-
-
-
-
About Shenzhen Prolto Supply Chain Management Co.
View Profile
