Sanxiang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
451
1,970
356
1,000
438
1,608
Total Accounts Receivable
244
798
387
319
258
191
Inventories
6,153
7,683
11,846
9,628
9,542
9,476
Other Current Assets
-
-
-
-
8
72
Total Current Assets
-
-
-
-
10,246
11,347
Net Property, Plant & Equipment
491
476
461
-
47
45
Total Investments and Advances
549
402
370
453
893
879
Intangible Assets
90
90
90
1,906
1,761
472
Other Assets
6,938
10,595
12,617
11,482
4
106
Total Assets
8,169
11,692
13,750
14,010
13,070
13,042
ST Debt & Current Portion LT Debt
-
-
-
-
1,047
Accounts Payable
-
-
-
-
369
Income Tax Payable
-
-
-
-
150
Other Current Liabilities
-
-
-
-
556
Total Current Liabilities
-
-
-
-
2,121
Long-Term Debt
2,651
4,543
3,900
3,658
4,431
Provision for Risks & Charges
-
13
13
-
-
Deferred Taxes
11
26
127
57
45
Other Liabilities
3,463
3,961
6,737
3,503
-
Total Liabilities
6,225
8,620
10,736
7,387
6,717
Common Equity (Total)
1,839
2,985
2,974
6,354
6,388
Total Shareholders' Equity
1,839
2,985
2,974
6,354
6,388
Total Equity
1,943
3,071
3,014
6,622
6,352
Liabilities & Shareholders' Equity
8,169
11,692
13,750
14,010
13,070
Accumulated Minority Interest
104
86
40
268
36
Non-Equity Reserves
-
1
1
1
1
About Sanxiang Co.
View Profile