Tianjin Tianhai Investment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4
1,987
1,896
1,511
1,158
7,558
Total Accounts Receivable
21
15
47
6,562
7,935
56,394
Inventories
1
1
1
3,875
4,464
29,974
Other Current Assets
2
2
4
404
475
3,026
Total Current Assets
28
2,005
1,948
12,351
14,032
96,951
Net Property, Plant & Equipment
25
22
20
396
431
2,952
Total Investments and Advances
-
-
-
338
462
2,898
Long-Term Note Receivable
-
-
-
-
15
177
Intangible Assets
-
-
1
3,723
3,740
24,486
Other Assets
-
-
-
52
38
303
Total Assets
53
2,026
1,969
16,975
18,866
128,940
ST Debt & Current Portion LT Debt
4
42
1
1,016
4,761
Accounts Payable
17
18
44
7,155
7,818
Income Tax Payable
1
2
9
53
23
Other Current Liabilities
24
48
31
952
1,040
Total Current Liabilities
46
110
85
9,176
13,642
Long-Term Debt
-
-
-
4,825
2,013
Provision for Risks & Charges
-
-
-
-
112
Deferred Taxes
-
-
-
350
156
Other Liabilities
2
1
-
52
49
Total Liabilities
48
110
85
14,519
16,120
Common Equity (Total)
7
1,917
1,869
1,838
2,059
Total Shareholders' Equity
7
1,917
1,869
1,838
2,059
Total Equity
5
1,916
1,883
2,456
2,747
Liabilities & Shareholders' Equity
53
2,026
1,969
16,975
18,866
Accumulated Minority Interest
2
1
14
618
687
Non-Equity Reserves
-
-
-
1
-
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