Shenzhen MTC Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,449
2,379
2,831
5,198
7,216
6,763
Total Accounts Receivable
1,556
1,588
2,214
2,871
3,829
4,521
Inventories
958
693
1,042
1,122
1,843
1,336
Other Current Assets
431
198
45
169
504
281
Total Current Assets
6,393
4,859
6,132
9,360
13,393
12,902
Net Property, Plant & Equipment
532
931
1,100
1,121
1,218
1,572
Total Investments and Advances
1
853
990
543
766
2,184
Intangible Assets
263
229
1,201
1,230
1,200
1,119
Other Assets
3
4
7
8
5
852
Total Assets
7,213
6,896
9,456
12,296
16,620
18,666
ST Debt & Current Portion LT Debt
2,141
1,213
2,831
2,180
4,540
Accounts Payable
919
852
1,204
1,714
1,684
Income Tax Payable
26
33
5
28
11
Other Current Liabilities
127
124
202
284
366
Total Current Liabilities
3,213
2,222
4,242
4,205
6,600
Long-Term Debt
-
-
150
150
1,500
Provision for Risks & Charges
-
-
-
10
5
Deferred Taxes
83
88
92
84
117
Other Liabilities
45
45
48
-
10
Total Liabilities
3,361
2,376
4,558
4,483
8,271
Common Equity (Total)
3,826
4,486
4,827
7,724
8,238
Total Shareholders' Equity
3,826
4,486
4,827
7,724
8,238
Total Equity
3,826
4,486
4,847
7,762
8,265
Liabilities & Shareholders' Equity
7,213
6,896
9,456
12,296
16,620
Accumulated Minority Interest
-
-
20
38
27
Non-Equity Reserves
25
34
51
51
84
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