SGIS Songshan Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
601
697
742
1,202
1,089
1,490
Total Accounts Receivable
2,250
1,665
934
975
1,139
1,093
Inventories
3,726
1,705
1,084
1,926
2,021
2,187
Other Current Assets
189
155
25
120
157
443
Total Current Assets
6,766
4,223
2,785
4,222
4,405
5,212
Net Property, Plant & Equipment
14,342
13,954
13,477
9,193
8,404
11,001
Total Investments and Advances
156
-
-
1,341
1,391
-
Long-Term Note Receivable
-
-
-
51
-
-
Intangible Assets
292
286
279
148
195
184
Other Assets
-
20
20
20
20
29
Total Assets
21,647
18,570
16,560
14,976
14,415
16,427
ST Debt & Current Portion LT Debt
9,844
9,938
9,703
9,509
6,912
Accounts Payable
5,279
3,281
3,785
3,043
2,683
Income Tax Payable
-
3
1
1
2
Other Current Liabilities
1,445
1,052
948
1,244
1,572
Total Current Liabilities
16,571
14,271
14,437
13,797
11,169
Long-Term Debt
692
1,245
1,617
564
83
Provision for Risks & Charges
-
87
85
65
46
Deferred Taxes
87
88
-
-
-
Total Liabilities
17,267
15,603
16,138
14,426
11,298
Common Equity (Total)
4,347
2,937
355
458
2,973
Total Shareholders' Equity
4,347
2,937
355
458
2,973
Total Equity
4,347
2,937
355
458
2,973
Liabilities & Shareholders' Equity
21,647
18,570
16,560
14,976
14,415
Non-Equity Reserves
33
31
67
91
145
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