China Shipbuilding Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
63,146
71,622
71,091
59,786
72,495
67,710
Total Accounts Receivable
26,946
25,029
25,700
16,803
14,945
15,483
Inventories
27,499
42,543
44,140
40,776
42,767
39,260
Other Current Assets
9,087
14,197
9,902
8,544
8,173
9,526
Total Current Assets
126,678
153,391
150,833
125,908
138,380
131,979
Net Property, Plant & Equipment
39,206
45,884
47,064
40,176
38,030
35,727
Total Investments and Advances
1,125
1,137
915
8,052
9,035
9,013
Long-Term Note Receivable
-
-
503
2,432
3,385
2,998
Intangible Assets
5,396
6,377
6,958
6,470
6,039
5,685
Other Assets
189
222
412
679
206
193
Total Assets
173,410
207,990
207,638
184,283
195,449
186,198
ST Debt & Current Portion LT Debt
43,153
38,673
41,342
40,276
29,341
Accounts Payable
26,901
35,077
32,064
33,873
39,678
Income Tax Payable
290
216
105
53
428
Other Current Liabilities
21,042
32,821
36,317
21,157
17,182
Total Current Liabilities
91,386
106,788
109,828
95,359
86,630
Long-Term Debt
23,787
29,493
29,517
23,592
18,290
Provision for Risks & Charges
-
2,595
2,489
1,211
1,018
Deferred Taxes
473
757
701
281
364
Other Liabilities
3,875
175
168
312
210
Total Liabilities
119,391
139,273
142,252
121,318
106,886
Common Equity (Total)
47,838
59,977
57,001
56,570
63,734
Total Shareholders' Equity
47,838
59,977
57,001
56,570
63,734
Total Equity
50,398
62,020
58,411
57,606
83,364
Liabilities & Shareholders' Equity
173,410
207,990
207,638
184,283
195,449
Accumulated Minority Interest
2,560
2,042
1,410
1,037
19,630
Non-Equity Reserves
3,621
6,697
6,975
5,358
5,199
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