Shenzhen Mason Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
136
141
272
572
623
475
Total Accounts Receivable
186
269
533
673
1,142
1,678
Inventories
78
82
187
173
162
167
Other Current Assets
15
3
17
52
164
175
Total Current Assets
414
494
1,009
1,469
2,091
2,495
Net Property, Plant & Equipment
335
413
578
684
772
828
Total Investments and Advances
-
-
65
73
2
2
Long-Term Note Receivable
-
11
29
25
82
31
Intangible Assets
37
40
336
1,009
1,330
1,131
Other Assets
2
11
56
13
7
18
Total Assets
792
976
2,087
3,293
4,307
4,561
ST Debt & Current Portion LT Debt
96
214
323
401
537
Accounts Payable
112
149
267
292
522
Income Tax Payable
2
1
5
16
15
Other Current Liabilities
24
28
59
209
270
Total Current Liabilities
234
393
653
918
1,344
Long-Term Debt
-
-
24
22
218
Provision for Risks & Charges
-
-
2
2
-
Deferred Taxes
4
6
11
18
16
Other Liabilities
-
2
-
68
25
Total Liabilities
234
395
683
1,013
1,592
Common Equity (Total)
531
557
1,301
2,172
2,601
Total Shareholders' Equity
531
557
1,301
2,172
2,601
Total Equity
534
559
1,325
2,205
2,640
Liabilities & Shareholders' Equity
792
976
2,087
3,293
4,307
Accumulated Minority Interest
3
2
25
33
40
Non-Equity Reserves
24
21
79
75
75
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