Shenzhen Yan Tian Port Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
871
1,300
1,377
1,164
1,056
887
Total Accounts Receivable
39
81
257
271
183
207
Other Current Assets
-
1
1
-
-
-
Total Current Assets
910
1,383
1,634
1,435
1,239
1,095
Net Property, Plant & Equipment
409
1,035
1,674
2,137
3,087
4,026
Total Investments and Advances
3,495
3,664
4,101
4,347
4,628
4,822
Long-Term Note Receivable
-
-
176
-
-
-
Intangible Assets
740
710
187
246
232
214
Other Assets
1
11
80
73
92
168
Total Assets
5,587
6,826
7,879
8,257
9,296
10,336
ST Debt & Current Portion LT Debt
81
-
5
3
3
Accounts Payable
20
39
352
221
305
Income Tax Payable
6
23
53
11
10
Other Current Liabilities
45
49
97
81
109
Total Current Liabilities
151
111
506
315
426
Long-Term Debt
185
1,030
1,179
1,362
1,689
Provision for Risks & Charges
-
53
46
46
47
Deferred Taxes
15
22
20
28
29
Other Liabilities
97
44
29
-
-
Total Liabilities
480
1,285
1,807
1,769
2,208
Common Equity (Total)
4,747
5,127
5,509
5,883
6,260
Total Shareholders' Equity
4,747
5,127
5,509
5,883
6,260
Total Equity
5,107
5,541
6,072
6,479
7,075
Liabilities & Shareholders' Equity
5,587
6,826
7,879
8,257
9,296
Accumulated Minority Interest
360
414
563
596
815
Non-Equity Reserves
-
-
-
9
12
About Shenzhen Yan Tian Port Holdings Co.
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