Shenyang Machine Tool Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,514
2,370
2,512
2,563
5,839
3,509
Total Accounts Receivable
6,275
8,181
8,735
8,684
5,365
5,136
Inventories
4,926
5,833
7,017
8,571
5,504
6,145
Other Current Assets
405
447
406
361
375
689
Total Current Assets
13,120
16,831
18,670
20,180
17,083
15,479
Net Property, Plant & Equipment
2,256
2,123
2,129
2,859
3,066
3,517
Total Investments and Advances
75
22
20
29
19
18
Long-Term Note Receivable
-
-
56
144
101
180
Intangible Assets
831
1,023
1,209
1,220
855
925
Other Assets
4
4
3
23
32
55
Total Assets
16,401
20,146
22,360
24,798
21,411
20,392
ST Debt & Current Portion LT Debt
9,462
10,931
10,974
14,857
16,389
Accounts Payable
3,375
3,446
2,632
2,608
1,462
Income Tax Payable
13
12
11
8
64
Other Current Liabilities
438
391
543
748
986
Total Current Liabilities
13,288
14,780
14,159
18,221
18,902
Long-Term Debt
240
2,457
5,735
5,544
1,285
Provision for Risks & Charges
-
-
18
5
-
Deferred Taxes
115
144
272
342
255
Other Liabilities
1
-
18
31
49
Total Liabilities
13,529
17,237
19,930
23,800
20,235
Common Equity (Total)
2,679
2,705
2,060
659
865
Total Shareholders' Equity
2,679
2,705
2,060
659
865
Total Equity
2,723
2,742
2,259
824
1,021
Liabilities & Shareholders' Equity
16,401
20,146
22,360
24,798
21,411
Accumulated Minority Interest
45
37
200
166
156
Non-Equity Reserves
149
167
171
174
154
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