Masterwork Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
567
516
488
455
1,650
1,455
Total Accounts Receivable
302
552
663
653
534
861
Inventories
207
301
395
409
462
520
Other Current Assets
109
201
316
191
94
127
Total Current Assets
1,185
1,570
1,862
1,707
2,739
2,964
Net Property, Plant & Equipment
321
500
550
564
654
895
Total Investments and Advances
3
-
449
458
521
584
Long-Term Note Receivable
-
-
-
132
354
354
Intangible Assets
43
769
806
944
1,028
1,059
Other Assets
1
3
13
19
15
11
Total Assets
1,557
2,849
3,692
3,844
5,324
5,885
ST Debt & Current Portion LT Debt
5
171
737
573
583
Accounts Payable
91
188
232
183
256
Income Tax Payable
10
28
32
12
16
Other Current Liabilities
31
46
169
240
214
Total Current Liabilities
137
433
1,171
1,007
1,068
Long-Term Debt
-
-
10
95
148
Provision for Risks & Charges
-
-
6
-
-
Deferred Taxes
4
4
1
3
13
Other Liabilities
-
17
-
75
81
Total Liabilities
145
462
1,198
1,195
1,321
Common Equity (Total)
1,342
2,235
2,337
2,470
3,781
Total Shareholders' Equity
1,342
2,235
2,337
2,470
3,781
Total Equity
1,393
2,369
2,473
2,649
3,983
Liabilities & Shareholders' Equity
1,557
2,849
3,692
3,844
5,324
Accumulated Minority Interest
50
134
136
179
202
Non-Equity Reserves
20
19
21
-
20
About Masterwork Machinery Co.
View Profile
