Maiquer Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146
426
739
514
508
320
Total Accounts Receivable
99
90
80
99
107
154
Inventories
45
54
49
44
43
40
Other Current Assets
16
-
44
37
60
41
Total Current Assets
306
570
912
694
719
554
Net Property, Plant & Equipment
143
145
261
263
272
289
Total Investments and Advances
-
26
26
164
164
349
Intangible Assets
30
29
207
202
195
75
Other Assets
3
19
31
38
73
48
Total Assets
483
791
1,440
1,364
1,425
1,318
ST Debt & Current Portion LT Debt
98
88
167
77
109
Accounts Payable
39
34
66
71
73
Income Tax Payable
4
4
5
3
3
Other Current Liabilities
19
17
68
61
80
Total Current Liabilities
160
143
306
212
265
Other Liabilities
-
-
1
-
-
Total Liabilities
160
143
317
222
273
Common Equity (Total)
323
648
1,122
1,142
1,149
Total Shareholders' Equity
323
648
1,122
1,142
1,149
Total Equity
323
648
1,122
1,142
1,152
Liabilities & Shareholders' Equity
483
791
1,440
1,364
1,425
Accumulated Minority Interest
-
-
-
-
3
Non-Equity Reserves
-
1
-
-
1
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