Aucma Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
579
313
347
1,294
1,425
933
Total Accounts Receivable
555
576
448
679
866
1,116
Inventories
651
623
569
627
780
845
Other Current Assets
99
72
63
123
178
206
Total Current Assets
1,884
1,583
1,428
2,724
3,248
3,101
Net Property, Plant & Equipment
635
612
574
626
812
1,075
Total Investments and Advances
160
195
191
186
183
275
Long-Term Note Receivable
-
4
3
-
-
2
Intangible Assets
528
524
517
517
551
537
Other Assets
57
56
72
51
56
64
Total Assets
3,291
3,007
2,829
4,160
4,898
5,115
ST Debt & Current Portion LT Debt
1,355
811
847
742
1,298
Accounts Payable
436
375
392
709
759
Income Tax Payable
14
19
12
13
14
Other Current Liabilities
446
626
394
477
551
Total Current Liabilities
2,253
1,830
1,644
1,941
2,622
Long-Term Debt
47
26
9
245
230
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
22
33
47
54
48
Total Liabilities
2,300
1,856
1,653
2,186
2,852
Common Equity (Total)
920
991
1,010
1,762
1,795
Total Shareholders' Equity
920
991
1,010
1,762
1,795
Total Equity
929
1,051
1,063
1,865
1,951
Liabilities & Shareholders' Equity
3,291
3,007
2,829
4,160
4,898
Accumulated Minority Interest
9
60
53
103
156
Non-Equity Reserves
62
100
113
108
95
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