Zhejiang Kangsheng Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
180
456
655
1,576
129
Total Accounts Receivable
595
602
1,314
3,466
2,245
2,019
Inventories
280
234
250
354
348
551
Other Current Assets
21
26
26
45
42
546
Total Current Assets
1,067
1,042
2,047
4,519
4,211
3,245
Net Property, Plant & Equipment
1,047
1,038
1,043
990
963
1,269
Total Investments and Advances
94
105
185
294
2,307
265
Long-Term Note Receivable
-
-
349
1,026
1,644
-
Intangible Assets
57
64
458
456
455
122
Other Assets
-
5
1
3
3
15
Total Assets
2,271
2,261
4,095
7,307
9,622
4,959
ST Debt & Current Portion LT Debt
747
686
652
4,014
2,782
Accounts Payable
108
170
353
466
480
Income Tax Payable
4
4
35
35
9
Other Current Liabilities
39
51
489
167
2,911
Total Current Liabilities
898
911
1,529
4,682
6,182
Long-Term Debt
215
215
546
422
1,010
Deferred Taxes
6
8
13
18
38
Total Liabilities
1,113
1,126
2,076
5,104
7,192
Common Equity (Total)
1,155
1,128
1,921
2,075
2,250
Total Shareholders' Equity
1,155
1,128
1,921
2,075
2,250
Total Equity
1,158
1,135
2,016
2,203
2,430
Liabilities & Shareholders' Equity
2,271
2,261
4,095
7,307
9,622
Accumulated Minority Interest
3
7
95
128
180
Non-Equity Reserves
-
-
4
-
-
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