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Songz Automobile Air Conditioning Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
632
566
487
520
467
557
Total Accounts Receivable
1,638
1,743
2,075
2,101
3,074
2,708
Inventories
338
453
556
749
727
693
Other Current Assets
39
61
59
20
29
27
Total Current Assets
2,647
2,824
3,177
3,389
4,297
3,986
Net Property, Plant & Equipment
340
428
692
911
1,119
1,248
Total Investments and Advances
47
50
52
57
94
123
Intangible Assets
267
274
276
331
489
435
Other Assets
1
129
123
77
87
36
Total Assets
3,340
3,746
4,370
4,812
6,155
5,901
ST Debt & Current Portion LT Debt
387
546
685
646
1,066
Accounts Payable
479
518
753
934
1,231
Income Tax Payable
38
42
44
20
45
Other Current Liabilities
63
85
84
148
220
Total Current Liabilities
967
1,191
1,566
1,748
2,561
Provision for Risks & Charges
-
100
115
125
178
Deferred Taxes
37
42
50
47
57
Other Liabilities
92
-
-
-
-
Total Liabilities
1,060
1,292
1,681
1,873
2,751
Common Equity (Total)
2,134
2,317
2,512
2,785
3,120
Total Shareholders' Equity
2,134
2,317
2,512
2,785
3,120
Total Equity
2,279
2,455
2,678
2,923
3,369
Liabilities & Shareholders' Equity
3,340
3,746
4,370
4,812
6,155
Accumulated Minority Interest
145
138
166
138
249
Non-Equity Reserves
-
-
11
17
35

About Songz Automobile Air Conditioning Co.

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Address
4999 Huaning Road
Shanghai Shanghai 201108
China
Employees -
Website http://www.shsongz.com.cn
Updated 07/08/2019
Songz Automobile Air Conditioning Co., Ltd. engages in the research, development, production, and sale of mobile air conditioning systems. Its business areas include Industrial and Commercial. Its products include large and medium bus air conditioning, passenger car air conditioning, automotive air conditioning parts, rail car air conditioning, and refrigerated car air conditioning.