China CSSC Holdings Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,638
14,523
14,313
15,175
16,349
15,033
Total Accounts Receivable
3,508
3,748
4,522
4,535
4,901
4,214
Inventories
9,930
12,399
14,333
15,632
9,443
6,744
Other Current Assets
4,602
3,991
3,469
2,489
2,121
3,481
Total Current Assets
31,679
34,661
36,636
37,831
32,814
29,471
Net Property, Plant & Equipment
15,779
13,111
12,511
12,625
12,015
8,782
Total Investments and Advances
518
1,707
987
718
1,547
1,355
Long-Term Note Receivable
193
193
205
283
145
92
Intangible Assets
2,332
1,699
1,654
1,692
1,690
1,123
Other Assets
149
76
95
73
3,556
3,872
Total Assets
51,642
52,451
52,933
53,804
52,327
45,270
ST Debt & Current Portion LT Debt
8,628
6,738
14,742
8,750
8,204
Accounts Payable
4,899
4,452
5,265
4,516
3,848
Income Tax Payable
40
46
40
61
53
Other Current Liabilities
7,108
10,164
7,323
4,099
6,782
Total Current Liabilities
20,674
21,401
27,369
17,427
18,886
Long-Term Debt
6,822
8,449
4,783
15,602
11,852
Provision for Risks & Charges
-
10
9
650
606
Deferred Taxes
979
999
840
580
557
Other Liabilities
3,901
2,491
939
1,443
5,439
Total Liabilities
31,409
32,355
33,105
35,124
36,784
Common Equity (Total)
17,348
17,402
17,549
15,582
12,582
Total Shareholders' Equity
17,348
17,402
17,549
15,582
12,582
Total Equity
19,807
19,592
19,445
18,164
14,995
Liabilities & Shareholders' Equity
51,642
52,451
52,933
53,804
52,327
Accumulated Minority Interest
2,458
2,190
1,895
2,582
2,413
Non-Equity Reserves
426
504
384
517
547
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