Chang Jiang Shipping Group Phoenix Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57,044.30
75,510.10
88,959.50
109,856.80
188,752.90
128,565.10
Total Accounts Receivable
233,121.40
244,689.60
258,526.60
258,763.40
179,108.30
85,619.40
Inventories
23,570.00
22,291.70
16,622.70
15,062.00
15,514.70
11,223.50
Other Current Assets
7,084.40
29,297.40
10,326.30
33,987.10
40,366.90
45,910.10
Total Current Assets
320,820.00
371,788.70
374,435.10
417,669.40
423,742.80
271,318.20
Net Property, Plant & Equipment
330,520.50
116,093.70
115,484.80
91,754.10
60,834.70
335,261.20
Total Investments and Advances
31,549.00
27,428.30
22,690.70
17,700.40
35,563.50
20,877
Other Assets
-
208.90
301.30
123.70
-
-
Total Assets
683,074.10
515,760.50
513,333.20
527,782.70
520,952.20
629,209.70
ST Debt & Current Portion LT Debt
2,336,506.70
-
-
-
-
Accounts Payable
365,710.10
172,087.00
105,580.80
100,105.30
57,408.80
Income Tax Payable
6,028.70
3,591.60
1,882.20
3,869.20
3,923.70
Other Current Liabilities
2,966,042.10
135,111.90
92,166.40
107,365.90
100,339.20
Total Current Liabilities
5,674,287.60
310,790.60
199,629.40
211,340.30
161,671.70
Long-Term Debt
41,393.60
-
1,393.60
1,393.60
-
Provision for Risks & Charges
15,027.70
76,651.10
56,157.90
49,221.90
42,143.90
Deferred Taxes
184.60
240.90
421.40
535.10
811.20
Other Liabilities
149,742.90
1,393.60
-
-
-
Total Liabilities
5,880,451.80
388,835.30
257,180.90
261,955.80
203,815.60
Common Equity (Total)
5,168,368.90
124,073.20
256,152.40
265,826.90
317,136.60
Total Shareholders' Equity
5,168,368.90
124,073.20
256,152.40
265,826.90
317,136.60
Total Equity
5,199,414.90
126,925.20
256,152.40
265,826.90
317,136.60
Liabilities & Shareholders' Equity
683,074.10
515,760.50
513,333.20
527,782.70
520,952.20
Accumulated Minority Interest
31,046.00
2,852.00
-
-
-
Non-Equity Reserves
2,037.20
-
-
-
-
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