Utilities » Water Utilities | Zhongshan Public Utilities Group Co. Ltd.

Zhongshan Public Utilities Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
562
1,546
1,787
1,421
1,375
1,684
Total Accounts Receivable
196
65
414
423
394
336
Inventories
26
37
85
93
107
204
Other Current Assets
1
2
61
40
48
11
Total Current Assets
785
1,651
2,347
1,976
1,923
2,235
Net Property, Plant & Equipment
1,710
1,818
1,755
1,756
2,002
2,408
Total Investments and Advances
5,411
6,126
9,160
10,383
10,998
11,407
Long-Term Note Receivable
42
42
42
41
41
226
Intangible Assets
235
283
722
834
747
695
Other Assets
10
14
17
33
81
121
Total Assets
8,205
9,955
14,080
15,059
15,843
17,144
ST Debt & Current Portion LT Debt
25
-
25
1,449
1,300
Accounts Payable
82
109
404
411
429
Income Tax Payable
59
24
42
21
30
Other Current Liabilities
212
384
642
608
757
Total Current Liabilities
378
517
1,113
2,489
2,517
Long-Term Debt
992
1,788
1,873
998
1,000
Deferred Taxes
232
14
30
30
40
Other Liabilities
-
-
5
5
5
Total Liabilities
1,615
2,312
2,998
3,499
3,533
Common Equity (Total)
6,541
7,474
10,893
11,330
12,029
Total Shareholders' Equity
6,541
7,474
10,893
11,330
12,029
Total Equity
6,586
7,636
11,063
11,505
12,236
Liabilities & Shareholders' Equity
8,205
9,955
14,080
15,059
15,843
Accumulated Minority Interest
45
162
170
175
206
Non-Equity Reserves
4
7
20
56
75

About Zhongshan Public Utilities Group Co.

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Address
Caixing Building North Wing
Zhongshan Guangdong 528403
China
Employees -
Website http://www.zpug.net
Updated 07/08/2019
Zhongshan Public Utilities Group Co., Ltd. engages in the environmental protection, water affairs, solid waster management, engineering construction, market operation, port passenger transport, financial service, and equity investment. The company was founded in 1998 and is headquartered in Zhongshan, China. .

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