Zhejiang Wanma Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
669
790
997
746
1,245
1,167
Total Accounts Receivable
1,905
2,283
2,366
2,481
3,396
3,516
Inventories
356
405
491
514
835
873
Other Current Assets
27
79
64
46
114
99
Total Current Assets
2,957
3,558
3,918
3,787
5,591
5,655
Net Property, Plant & Equipment
650
667
658
719
884
1,109
Total Investments and Advances
7
10
18
31
51
68
Intangible Assets
395
420
421
458
473
451
Other Assets
2
4
9
12
16
13
Total Assets
4,025
4,678
5,044
5,032
7,043
7,344
ST Debt & Current Portion LT Debt
963
1,157
742
511
1,536
Accounts Payable
262
266
385
403
585
Income Tax Payable
21
30
36
29
4
Other Current Liabilities
225
184
345
333
412
Total Current Liabilities
1,470
1,638
1,507
1,277
2,538
Long-Term Debt
18
299
459
459
500
Deferred Taxes
11
17
18
23
20
Other Liabilities
-
-
-
200
-
Total Liabilities
1,491
1,939
1,968
1,938
3,046
Common Equity (Total)
2,519
2,718
2,945
3,068
3,974
Total Shareholders' Equity
2,519
2,718
2,945
3,068
3,974
Total Equity
2,522
2,728
3,067
3,084
3,987
Liabilities & Shareholders' Equity
4,025
4,678
5,044
5,032
7,043
Accumulated Minority Interest
3
11
122
17
13
Non-Equity Reserves
12
11
9
10
11
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