Zhangjiagang Freetrade Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
626
942
942
1,057
785
666
Total Accounts Receivable
1,038
820
124
324
429
628
Inventories
3
48
47
145
86
64
Other Current Assets
3
7
2
7
8
7
Total Current Assets
1,670
1,817
1,115
1,534
1,308
1,366
Net Property, Plant & Equipment
785
936
1,146
1,138
1,130
1,082
Total Investments and Advances
128
132
705
684
613
401
Intangible Assets
212
219
228
243
274
257
Other Assets
-
4
12
18
10
8
Total Assets
2,797
3,115
3,220
3,639
3,349
3,129
ST Debt & Current Portion LT Debt
239
150
139
350
355
Accounts Payable
49
119
160
84
51
Income Tax Payable
12
14
18
7
5
Other Current Liabilities
1,034
519
138
329
311
Total Current Liabilities
1,334
803
455
771
722
Long-Term Debt
439
477
690
609
497
Provision for Risks & Charges
-
-
25
25
28
Deferred Taxes
-
3
2
11
1
Other Liabilities
-
3
-
-
-
Total Liabilities
1,778
1,292
1,183
1,416
1,260
Common Equity (Total)
1,000
1,782
1,885
2,008
1,793
Total Shareholders' Equity
1,000
1,782
1,885
2,008
1,793
Total Equity
1,015
1,814
2,029
2,214
2,078
Liabilities & Shareholders' Equity
2,797
3,115
3,220
3,639
3,349
Accumulated Minority Interest
15
32
144
207
286
Non-Equity Reserves
4
9
8
8
11
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