Tianjin Silvery Dragon Prestressed Materials Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
141
120
495
247
172
380
Total Accounts Receivable
518
507
543
755
1,020
1,257
Inventories
167
273
132
204
266
305
Other Current Assets
77
36
40
86
167
113
Total Current Assets
903
937
1,210
1,292
1,625
2,055
Net Property, Plant & Equipment
200
220
257
288
295
422
Total Investments and Advances
-
-
24
40
50
59
Long-Term Note Receivable
-
-
-
29
21
14
Intangible Assets
53
66
70
74
72
94
Other Assets
-
26
36
14
55
22
Total Assets
1,162
1,256
1,609
1,751
2,138
2,688
ST Debt & Current Portion LT Debt
415
318
-
-
360
Accounts Payable
33
38
34
44
59
Income Tax Payable
-
5
2
8
17
Other Current Liabilities
36
93
17
55
52
Total Current Liabilities
489
451
59
116
471
Deferred Taxes
7
8
13
14
20
Other Liabilities
-
-
-
2
2
Total Liabilities
489
451
59
118
473
Common Equity (Total)
644
775
1,509
1,594
1,628
Total Shareholders' Equity
644
775
1,509
1,594
1,628
Total Equity
651
782
1,523
1,606
1,640
Liabilities & Shareholders' Equity
1,162
1,256
1,609
1,751
2,138
Accumulated Minority Interest
7
7
14
12
13
Non-Equity Reserves
22
23
27
27
25
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