Song Liao Automotive Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2
8
1,427
1,202
2,898
1,124
Total Accounts Receivable
80
26
188
663
533
536
Inventories
-
-
16
37
417
362
Other Current Assets
4
-
474
787
918
1,092
Total Current Assets
86
34
2,105
2,688
4,765
3,115
Net Property, Plant & Equipment
79
74
194
291
427
412
Total Investments and Advances
-
-
-
584
806
1,270
Intangible Assets
62
60
3,038
3,225
3,596
3,702
Other Assets
-
-
382
540
902
1,132
Total Assets
231
168
5,721
7,336
10,499
9,637
ST Debt & Current Portion LT Debt
34
58
58
521
277
Accounts Payable
20
12
323
520
347
Income Tax Payable
-
4
58
91
17
Other Current Liabilities
32
29
1,166
567
1,035
Total Current Liabilities
90
99
1,605
1,700
1,677
Long-Term Debt
29
-
162
1,069
1,585
Provision for Risks & Charges
102
107
-
-
-
Deferred Taxes
3
-
2
10
9
Total Liabilities
220
206
1,767
2,785
3,274
Common Equity (Total)
10
38
3,947
4,525
7,179
Total Shareholders' Equity
10
38
3,947
4,525
7,179
Total Equity
11
38
3,947
4,546
7,221
Liabilities & Shareholders' Equity
231
168
5,721
7,336
10,499
Accumulated Minority Interest
1
-
-
21
41
Non-Equity Reserves
-
-
7
6
5
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