Shanghai Maling Aquarius Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,079
1,935
2,049
3,321
3,170
3,004
Total Accounts Receivable
1,066
845
937
1,835
1,926
1,881
Inventories
985
808
1,333
1,706
1,973
2,233
Other Current Assets
181
189
356
301
234
298
Total Current Assets
3,312
3,777
4,675
7,163
7,303
7,416
Net Property, Plant & Equipment
1,424
1,486
1,593
2,985
2,760
2,748
Total Investments and Advances
277
321
347
416
399
371
Long-Term Note Receivable
-
8
172
240
2
-
Intangible Assets
694
698
576
655
474
481
Other Assets
63
125
206
286
288
523
Total Assets
5,782
6,587
7,690
11,563
11,278
11,552
ST Debt & Current Portion LT Debt
1,598
1,593
1,688
2,667
2,085
Accounts Payable
559
619
986
1,218
1,178
Income Tax Payable
19
31
47
57
55
Other Current Liabilities
1,164
803
1,083
1,537
1,521
Total Current Liabilities
3,341
3,046
3,805
5,478
4,839
Long-Term Debt
31
46
9
603
583
Provision for Risks & Charges
-
-
84
46
65
Deferred Taxes
-
3
42
46
48
Other Liabilities
-
-
29
49
27
Total Liabilities
3,376
3,097
3,938
6,187
5,520
Common Equity (Total)
1,983
3,068
2,968
3,199
3,549
Total Shareholders' Equity
1,983
3,068
2,968
3,199
3,549
Total Equity
2,254
3,325
3,584
5,144
5,496
Liabilities & Shareholders' Equity
5,782
6,587
7,690
11,563
11,278
Accumulated Minority Interest
271
258
616
1,945
1,947
Non-Equity Reserves
152
165
167
233
263
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