Shen Ma Industry Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
990
960
1,178
2,277
2,093
1,837
Total Accounts Receivable
1,364
1,502
1,273
1,834
1,788
2,028
Inventories
489
786
763
602
655
1,005
Other Current Assets
220
113
107
126
152
237
Total Current Assets
3,063
3,362
3,322
4,840
4,687
5,106
Net Property, Plant & Equipment
2,216
2,875
3,023
2,976
3,130
3,264
Total Investments and Advances
1,318
1,487
1,562
1,606
1,688
2,092
Intangible Assets
127
185
232
276
281
317
Other Assets
-
2
73
153
144
171
Total Assets
6,727
7,915
8,216
9,856
9,932
10,965
ST Debt & Current Portion LT Debt
3,418
4,163
4,086
4,995
4,744
Accounts Payable
213
283
340
408
483
Income Tax Payable
1
1
14
12
10
Other Current Liabilities
321
533
397
573
642
Total Current Liabilities
3,952
4,980
4,836
5,988
5,878
Long-Term Debt
431
330
632
985
864
Total Liabilities
4,383
5,310
5,469
6,973
6,742
Common Equity (Total)
2,292
2,322
2,393
2,462
2,530
Total Shareholders' Equity
2,292
2,322
2,393
2,462
2,530
Total Equity
2,323
2,584
2,731
2,838
2,986
Liabilities & Shareholders' Equity
6,727
7,915
8,216
9,856
9,932
Accumulated Minority Interest
31
262
337
376
456
Non-Equity Reserves
22
21
17
45
204
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