Rizhao Port Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
799
1,009
815
1,038
892
982
Total Accounts Receivable
1,470
1,454
1,686
1,534
1,629
1,682
Inventories
121
105
97
88
87
91
Other Current Assets
2
43
48
83
14
62
Total Current Assets
2,392
2,612
2,647
2,743
2,623
2,816
Net Property, Plant & Equipment
11,968
13,476
14,436
14,540
13,011
14,208
Total Investments and Advances
311
303
312
699
671
689
Intangible Assets
1,194
1,139
1,115
1,806
3,797
3,719
Other Assets
-
-
42
22
24
63
Total Assets
15,889
17,564
18,596
19,844
20,149
21,521
ST Debt & Current Portion LT Debt
1,684
1,408
1,793
4,125
3,385
Accounts Payable
109
97
143
96
150
Income Tax Payable
35
17
19
20
26
Other Current Liabilities
1,000
842
1,051
1,447
1,238
Total Current Liabilities
2,827
2,363
3,007
5,687
4,799
Long-Term Debt
2,597
4,149
4,285
2,640
3,224
Deferred Taxes
23
34
44
35
24
Total Liabilities
5,423
6,513
7,292
8,328
8,023
Common Equity (Total)
9,470
9,942
10,121
10,299
10,634
Total Shareholders' Equity
9,470
9,942
10,121
10,299
10,634
Total Equity
10,405
10,991
11,246
11,460
11,853
Liabilities & Shareholders' Equity
15,889
17,564
18,596
19,844
20,149
Accumulated Minority Interest
935
1,049
1,125
1,161
1,219
Non-Equity Reserves
60
60
59
57
273
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