Xinjiang Tianshun Supply Chain Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69,962.70
53,455.90
62,343.70
81,944.20
69,411.30
117
Total Accounts Receivable
158,712.30
258,089.70
287,977.30
341,246.50
328,377.50
436
Inventories
7,797.50
14,088.70
4,334.60
8,480.00
56,714.50
67
Other Current Assets
19,349.20
29,390.80
23,538.80
93,678.10
165,926.20
188
Total Current Assets
255,821.80
355,025.20
378,194.50
525,348.80
620,429.50
808
Net Property, Plant & Equipment
61,257.10
59,537.40
72,881.00
70,688.70
105,193.00
53
Total Investments and Advances
45,595.60
44,589.20
43,722.20
42,812.00
41,698.30
124
Intangible Assets
6,461.90
6,186.00
6,028.80
5,660.20
6,063.70
8
Other Assets
1,388.70
1,388.70
1,812.90
1,682.80
2,042.30
2
Total Assets
371,055.60
467,453.60
504,498.00
653,091.80
783,518.10
1,002
ST Debt & Current Portion LT Debt
112,065.80
164,583.30
181,000.00
77,290.00
208,550.30
Accounts Payable
22,417.80
31,218.40
22,127.80
35,938.80
25,720.10
Income Tax Payable
4,669.70
5,011.10
2,615.70
5,499.60
3,402.70
Other Current Liabilities
9,012.40
17,348.70
11,753.60
81,901.20
22,979.50
Total Current Liabilities
148,165.80
218,161.60
217,497.10
200,629.60
260,652.70
Long-Term Debt
-
-
-
-
30,000.00
Deferred Taxes
530.50
727.10
1,858.70
6,899.30
8,091.20
Other Liabilities
-
-
-
163.70
4,670.90
Total Liabilities
148,165.80
218,161.60
217,497.10
200,793.30
295,323.60
Common Equity (Total)
217,303.80
243,960.80
270,278.90
411,928.50
445,645.30
Total Shareholders' Equity
217,303.80
243,960.80
270,278.90
411,928.50
445,645.30
Total Equity
217,303.80
243,960.80
270,625.10
415,814.20
452,012.30
Liabilities & Shareholders' Equity
371,055.60
467,453.60
504,498.00
653,091.80
783,518.10
Accumulated Minority Interest
-
-
346.10
3,885.70
6,366.90
Non-Equity Reserves
5,586.00
5,331.30
16,375.90
36,484.30
36,182.20
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