Moso Power Supply Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
351
238
296
294
322
282
Total Accounts Receivable
355
342
566
699
602
576
Inventories
95
82
166
214
203
139
Other Current Assets
3
27
19
33
29
37
Total Current Assets
804
688
1,048
1,239
1,156
1,035
Net Property, Plant & Equipment
173
385
538
733
590
417
Total Investments and Advances
23
38
47
60
184
150
Long-Term Note Receivable
-
-
-
18
1
5
Intangible Assets
25
26
159
162
42
27
Other Assets
3
9
40
35
45
39
Total Assets
1,035
1,162
1,860
2,274
2,048
1,705
ST Debt & Current Portion LT Debt
125
217
426
613
591
Accounts Payable
183
193
351
503
465
Income Tax Payable
-
-
10
11
2
Other Current Liabilities
30
28
54
65
65
Total Current Liabilities
338
439
840
1,193
1,122
Long-Term Debt
-
-
-
21
-
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
7
16
26
26
29
Other Liabilities
-
1
3
3
7
Total Liabilities
339
440
844
1,218
1,129
Common Equity (Total)
686
653
873
862
851
Total Shareholders' Equity
686
653
873
862
851
Total Equity
692
715
998
1,037
903
Liabilities & Shareholders' Equity
1,035
1,162
1,860
2,274
2,048
Accumulated Minority Interest
7
61
125
175
52
Non-Equity Reserves
5
7
18
19
16
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