Montnets Rongxin Technology Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
776
557
1,129
820
539
592
Total Accounts Receivable
1,838
1,382
1,870
1,956
1,873
1,826
Inventories
696
547
672
313
532
359
Other Current Assets
142
57
188
112
121
147
Total Current Assets
3,453
2,543
3,860
3,201
3,065
2,924
Net Property, Plant & Equipment
801
715
610
570
549
530
Total Investments and Advances
62
170
168
264
163
168
Intangible Assets
70
58
2,668
2,891
2,935
2,901
Other Assets
-
-
1
8
16
19
Total Assets
4,414
3,516
7,340
6,967
6,760
6,648
ST Debt & Current Portion LT Debt
695
378
830
719
695
Accounts Payable
497
341
615
564
576
Income Tax Payable
9
2
23
26
20
Other Current Liabilities
244
219
331
257
497
Total Current Liabilities
1,445
941
1,799
1,566
1,788
Long-Term Debt
623
700
600
135
-
Provision for Risks & Charges
-
-
-
17
-
Deferred Taxes
29
29
12
8
6
Total Liabilities
2,068
1,641
2,421
1,760
1,814
Common Equity (Total)
2,057
1,789
4,822
5,144
4,901
Total Shareholders' Equity
2,057
1,789
4,822
5,144
4,901
Total Equity
2,294
1,825
4,856
5,140
4,920
Liabilities & Shareholders' Equity
4,414
3,516
7,340
6,967
6,760
Accumulated Minority Interest
238
36
34
4
19
Non-Equity Reserves
52
50
62
66
26
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