China Shipping Haisheng Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
155
113
410
2,270
1,349
96
Total Accounts Receivable
380
495
396
916
298
59
Inventories
79
81
56
185
1,495
1
Other Current Assets
2
10
101
7
23
1
Total Current Assets
615
698
963
3,378
3,164
156
Net Property, Plant & Equipment
4,187
4,064
3,584
14
132
253
Total Investments and Advances
1,010
1,936
1,140
486
-
-
Long-Term Note Receivable
-
-
-
365
586
-
Intangible Assets
-
6
3
3
113
1,795
Other Assets
-
-
-
123
288
94
Total Assets
5,819
6,702
5,690
4,367
4,283
2,298
ST Debt & Current Portion LT Debt
1,498
2,808
2,999
960
1,896
Accounts Payable
127
121
88
8
47
Income Tax Payable
23
28
39
25
2
Other Current Liabilities
141
70
34
593
117
Total Current Liabilities
1,790
3,027
3,159
1,585
2,063
Long-Term Debt
1,888
796
353
24
181
Deferred Taxes
183
414
221
1
1
Other Liabilities
-
-
-
55
66
Total Liabilities
3,861
4,237
3,733
1,665
2,310
Common Equity (Total)
1,590
2,049
1,488
2,417
1,674
Total Shareholders' Equity
1,590
2,049
1,488
2,417
1,674
Total Equity
1,952
2,458
1,951
2,703
1,973
Liabilities & Shareholders' Equity
5,819
6,702
5,690
4,367
4,283
Accumulated Minority Interest
361
409
463
286
300
Non-Equity Reserves
7
7
6
-
-
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