Balance Sheet

2.4B

Assets

1.6B

Liabilities

854.3m

Equity

Current Assets	1.6B
Cash & Short-Term Investments	151.1m
Receivables	313.7m
Other Current Assets	1.2B
Non-Current Assets	779.3m
Long-Term Investments	3.2m
PP&E	623.9m
Intangibles	150.9m
Other Non-Current Assets	1.3m

Current Liabilities	1.4B
Accounts Payable	68.2m
Accrued Liabilities	25.3m
Short-Term Debt	1.2B
Other Current Liabilities	47.7m
Non-Current Liabilities	184.2m
Long-Term Debt	49.2m
Other Non-Current Liabilities	135m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	328	167	159	245	54	111	191	112	198	151
Cash	0	0	0	0	0	0	0	112	198	151
Cash Equivalents	328	167	159	245	54	111	190	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	1
Total Receivables	146	362	358	350	330	633	434	536	372	314
Accounts Receivables	121	253	215	271	248	534	340	474	325	258
Other Receivables	24	108	143	79	82	99	94	62	47	56
Inventory	971	624	544	524	663	714	946	835	888	1 143
Other Current Assets	3	6	2	23	20	9	23	23	25	27
Total Current Assets	1 447	1 157	1 063	1 142	1 067	1 467	1 594	1 506	1 483	1 635
PP&E Net	601	588	572	571	710	709	691	657	639	624
PP&E Gross	601	588	572	571	710	709	691	657	639	624
Accumulated Depreciation	588	628	665	655	706	714	777	783	833	878
Intangible Assets	112	107	104	99	96	94	93	91	88	85
Goodwill	19	19	19	19	73	73	63	64	59	66
Long-Term Investments	0	0	0	9	3	3	3	3	3	3
Other Long-Term Assets	59	5	4	4	4	7	2	2	2	1
Other Assets	19	19	19	19	73	73	63	64	59	66
Total Assets	2 238 N/A	1 875 -16%	1 763 -6%	1 843 +5%	1 954 +6%	2 353 +20%	2 446 +4%	2 323 -5%	2 274 -2%	2 415 +6%
Liabilities
Accounts Payable	68	56	47	68	64	111	76	161	73	68
Accrued Liabilities	7	7	27	21	27	25	21	22	32	25
Short-Term Debt	1 206	806	662	743	687	1 050	1 337	1 227	1 109	1 235
Current Portion of Long-Term Debt	0	0	0	0	30	5	46	44	97	27
Other Current Liabilities	37	27	24	26	28	24	33	19	27	21
Total Current Liabilities	1 303	882	759	859	836	1 216	1 512	1 474	1 339	1 376
Long-Term Debt	0	0	0	0	116	126	84	31	24	49
Deferred Income Tax	0	12	12	12	19	20	7	6	6	6
Minority Interest	149	164	170	145	141	146	128	125	125	124
Other Liabilities	2	2	3	2	4	2	5	4	6	5
Total Liabilities	1 454 N/A	1 059 -27%	944 -11%	1 018 +8%	1 116 +10%	1 510 +35%	1 737 +15%	1 641 -6%	1 499 -9%	1 560 +4%
Equity
Common Stock	262	262	262	262	262	262	262	262	262	262
Retained Earnings	5	26	26	34	39	43	75	95	3	56
Additional Paid In Capital	527	527	527	527	526	526	527	527	527	527
Other Equity	1	1	4	2	11	12	4	12	11	10
Total Equity	784 N/A	816 +4%	819 +0%	825 +1%	839 +2%	843 +0%	710 -16%	682 -4%	775 +14%	854 +10%
Total Liabilities & Equity	2 238 N/A	1 875 -16%	1 763 -6%	1 843 +5%	1 954 +6%	2 353 +20%	2 446 +4%	2 323 -5%	2 274 -2%	2 415 +6%
Shares Outstanding
Common Shares Outstanding	262	262	262	262	262	262	262	262	262	262

Income Statement Balance Sheet Cash Flow Statement

SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962

Balance Sheet

Balance Sheet Decomposition
SDIC Zhonglu Fruit Juice Co Ltd

Balance Sheet
SDIC Zhonglu Fruit Juice Co Ltd

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SDIC Zhonglu Fruit Juice Co Ltd SSE:600962

Balance Sheet

Balance Sheet Decomposition SDIC Zhonglu Fruit Juice Co Ltd

Balance Sheet SDIC Zhonglu Fruit Juice Co Ltd

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Stocks

SDIC Zhonglu Fruit Juice Co Ltd
SSE:600962

Balance Sheet Decomposition
SDIC Zhonglu Fruit Juice Co Ltd

Balance Sheet
SDIC Zhonglu Fruit Juice Co Ltd