Mesnac Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
931
618
712
1,678
2,018
2,636
Total Accounts Receivable
2,431
2,585
2,644
2,020
2,051
2,103
Inventories
1,227
1,328
1,372
1,489
1,337
1,178
Other Current Assets
332
376
282
330
299
403
Total Current Assets
4,921
4,906
5,011
5,518
5,705
6,321
Net Property, Plant & Equipment
1,114
1,772
1,832
1,743
1,689
1,693
Total Investments and Advances
408
411
364
224
222
216
Intangible Assets
208
561
634
627
647
388
Other Assets
11
13
20
15
3
4
Total Assets
6,862
7,889
8,061
8,242
8,393
8,787
ST Debt & Current Portion LT Debt
564
2,260
1,972
359
623
Accounts Payable
846
898
664
687
600
Income Tax Payable
64
25
14
6
3
Other Current Liabilities
822
683
571
870
971
Total Current Liabilities
2,296
3,866
3,221
1,922
2,196
Long-Term Debt
-
942
164
1,076
1,065
Provision for Risks & Charges
-
-
7
8
9
Deferred Taxes
118
137
126
70
86
Other Liabilities
6
7
-
65
-
Total Liabilities
3,324
4,126
3,303
3,117
3,310
Common Equity (Total)
3,292
3,484
4,269
4,584
4,584
Total Shareholders' Equity
3,292
3,484
4,269
4,584
4,584
Total Equity
3,310
3,499
4,460
4,861
4,855
Liabilities & Shareholders' Equity
6,862
7,889
8,061
8,242
8,393
Accumulated Minority Interest
18
15
192
277
271
Non-Equity Reserves
228
265
298
265
228
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