Kweichow Moutai Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25,185
27,711
36,801
66,855
87,869
112,075
Total Accounts Receivable
605
2,014
8,713
1,657
1,532
1,098
Inventories
11,837
14,982
18,013
20,622
22,057
23,507
Other Current Assets
4,305
2,864
1,378
896
441
617
Total Current Assets
41,932
47,571
64,905
90,031
111,899
137,297
Net Property, Plant & Equipment
8,981
13,798
16,311
17,199
17,261
17,203
Total Investments and Advances
54
64
29
29
29
29
Long-Term Note Receivable
91
31
20
61
33
36
Intangible Assets
3,563
3,583
3,582
3,532
3,459
3,499
Other Assets
8
5
299
338
528
733
Total Assets
55,454
65,873
86,301
112,935
134,610
159,847
ST Debt & Current Portion LT Debt
2,773
4,019
5,968
10,779
10,463
Accounts Payable
285
708
881
1,041
992
Income Tax Payable
2,741
1,370
1,854
3,414
2,881
Other Current Liabilities
5,509
4,447
11,349
21,787
24,239
Total Current Liabilities
11,307
10,544
20,052
37,020
38,575
Deferred Taxes
825
822
1,155
1,746
1,402
Total Liabilities
11,307
10,544
20,052
37,020
38,575
Common Equity (Total)
42,622
53,430
63,926
72,894
91,452
Total Shareholders' Equity
42,622
53,430
63,926
72,894
91,452
Total Equity
44,129
55,312
66,234
75,899
96,020
Liabilities & Shareholders' Equity
55,454
65,873
86,301
112,935
134,610
Accumulated Minority Interest
1,507
1,881
2,308
3,004
4,568
Non-Equity Reserves
18
18
16
16
16
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