Shan Dong Sun Paper Industry Joint Stock Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,691
1,430
1,564
1,101
2,495
1,972
Total Accounts Receivable
2,091
1,911
3,758
4,530
5,884
5,874
Inventories
1,342
1,124
1,400
1,139
1,525
2,168
Other Current Assets
359
330
295
562
523
769
Total Current Assets
5,483
4,795
7,017
7,331
10,426
10,783
Net Property, Plant & Equipment
8,840
9,759
11,472
11,718
14,337
17,254
Total Investments and Advances
839
739
231
261
307
356
Long-Term Note Receivable
-
50
-
-
-
-
Intangible Assets
421
497
530
557
664
899
Other Assets
128
279
300
220
214
119
Total Assets
15,890
16,293
19,718
20,194
26,056
29,523
ST Debt & Current Portion LT Debt
5,686
5,980
7,192
5,906
7,738
Accounts Payable
1,184
1,283
1,441
1,469
2,043
Income Tax Payable
70
56
141
196
502
Other Current Liabilities
421
380
365
942
1,363
Total Current Liabilities
7,361
7,698
9,140
8,512
11,646
Long-Term Debt
2,974
2,657
3,012
3,290
3,708
Deferred Taxes
178
174
168
108
109
Other Liabilities
2
-
-
-
-
Total Liabilities
10,337
10,357
12,152
11,802
15,354
Common Equity (Total)
5,091
5,421
6,986
7,963
10,074
Total Shareholders' Equity
5,091
5,421
6,986
7,963
10,074
Total Equity
5,522
5,825
7,394
8,340
10,574
Liabilities & Shareholders' Equity
15,890
16,293
19,718
20,194
26,056
Accumulated Minority Interest
431
404
408
377
499
Non-Equity Reserves
31
111
172
52
129
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