Yantai Moon Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
517
583
905
956
1,136
Total Accounts Receivable
384
772
813
1,034
1,326
1,460
Inventories
299
690
585
573
556
717
Other Current Assets
34
87
76
90
86
90
Total Current Assets
963
2,065
2,057
2,602
2,923
3,403
Net Property, Plant & Equipment
349
625
649
710
718
832
Total Investments and Advances
1,159
829
562
809
785
678
Long-Term Note Receivable
-
-
-
9
8
7
Intangible Assets
49
1,061
1,070
1,048
1,027
1,040
Other Assets
25
31
41
48
42
15
Total Assets
2,557
4,644
4,417
5,276
5,559
6,051
ST Debt & Current Portion LT Debt
284
1,447
1,056
874
472
Accounts Payable
278
529
573
709
694
Income Tax Payable
11
29
18
25
23
Other Current Liabilities
358
603
577
642
668
Total Current Liabilities
931
2,608
2,222
2,250
1,857
Long-Term Debt
-
12
10
507
686
Provision for Risks & Charges
-
42
41
42
43
Deferred Taxes
66
56
10
1
21
Other Liabilities
-
19
-
-
-
Total Liabilities
1,009
2,769
2,321
2,851
2,662
Common Equity (Total)
1,504
1,786
1,980
2,275
2,730
Total Shareholders' Equity
1,504
1,786
1,980
2,275
2,730
Total Equity
1,538
1,875
2,081
2,399
2,852
Liabilities & Shareholders' Equity
2,557
4,644
4,417
5,276
5,559
Accumulated Minority Interest
34
89
100
124
122
Non-Equity Reserves
10
-
15
27
45
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