Motic | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
278
375
377
351
428
471
Total Accounts Receivable
100
169
184
172
184
279
Inventories
46
161
157
167
175
222
Other Current Assets
6
7
3
14
11
12
Total Current Assets
430
712
722
704
798
984
Net Property, Plant & Equipment
116
205
229
228
229
276
Total Investments and Advances
17
21
18
118
126
23
Intangible Assets
14
44
61
68
125
129
Other Assets
-
3
2
3
4
14
Total Assets
578
997
1,045
1,134
1,295
1,438
ST Debt & Current Portion LT Debt
-
10
7
11
6
Accounts Payable
43
68
64
61
72
Income Tax Payable
1
7
12
7
7
Other Current Liabilities
12
104
50
46
62
Total Current Liabilities
55
189
132
125
146
Provision for Risks & Charges
-
4
4
5
5
Deferred Taxes
1
11
12
11
12
Other Liabilities
4
-
2
2
26
Total Liabilities
59
193
139
133
178
Common Equity (Total)
519
796
898
991
1,090
Total Shareholders' Equity
519
796
898
991
1,090
Total Equity
519
796
901
997
1,111
Liabilities & Shareholders' Equity
578
997
1,045
1,134
1,295
Accumulated Minority Interest
-
-
3
6
22
Non-Equity Reserves
-
8
5
4
6
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