Yangzijiang Shipbuilding Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,716
2,573
2,688
3,096
3,196
3,737
Total Accounts Receivable
1,043
1,212
1,749
1,494
1,800
1,466
Inventories
1,086
1,717
1,201
423
1,048
517
Other Current Assets
57
17
17
469
1
521
Total Current Assets
5,902
5,520
5,653
5,482
6,044
6,242
Net Property, Plant & Equipment
1,208
1,306
1,399
1,139
989
1,025
Total Investments and Advances
1,439
1,350
1,409
1,397
1,272
1,091
Long-Term Note Receivable
220
249
249
262
254
279
Intangible Assets
-
1
1
2
2
3
Other Assets
227
242
243
225
203
193
Total Assets
9,012
8,710
9,011
8,572
8,901
8,916
ST Debt & Current Portion LT Debt
2,679
1,190
486
630
529
Accounts Payable
587
515
572
427
634
Income Tax Payable
142
102
167
235
247
Other Current Liabilities
1,272
1,475
1,165
1,276
1,376
Total Current Liabilities
4,680
3,282
2,390
2,568
2,786
Long-Term Debt
236
563
1,327
966
484
Deferred Taxes
174
203
161
149
54
Other Liabilities
-
95
119
191
-
Total Liabilities
5,201
4,208
4,126
3,749
3,459
Common Equity (Total)
3,713
4,373
4,762
4,717
5,312
Total Shareholders' Equity
3,713
4,373
4,762
4,717
5,312
Total Equity
3,811
4,502
4,885
4,823
5,442
Liabilities & Shareholders' Equity
9,012
8,710
9,011
8,572
8,901
Accumulated Minority Interest
98
129
122
105
130
About Yangzijiang Shipbuilding Holdings
View Profile
