Sichuan Monarch Sanitary Ware Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
119
85
115
271
807
601
Total Accounts Receivable
53
86
78
110
103
1,826
Inventories
96
94
91
92
125
653
Other Current Assets
12
14
13
9
8
33
Total Current Assets
280
279
297
482
1,043
3,112
Net Property, Plant & Equipment
85
116
128
124
135
1,378
Total Investments and Advances
11
11
10
9
5
5
Intangible Assets
29
28
27
27
40
1,251
Other Assets
10
10
-
13
32
51
Total Assets
417
445
464
658
1,260
5,821
ST Debt & Current Portion LT Debt
19
13
2
-
81
Accounts Payable
21
32
18
25
35
Income Tax Payable
7
8
11
3
6
Other Current Liabilities
53
43
43
39
83
Total Current Liabilities
100
95
73
68
205
Other Liabilities
2
3
4
-
-
Total Liabilities
102
98
77
68
205
Common Equity (Total)
315
347
388
586
1,051
Total Shareholders' Equity
315
347
388
586
1,051
Total Equity
315
347
388
586
1,051
Liabilities & Shareholders' Equity
417
445
464
658
1,260
Non-Equity Reserves
-
-
-
4
4
About Sichuan Monarch Sanitary Ware Co.
View Profile
