Zhejiang Materials Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
830
758
1,027
1,916
2,187
2,070
Total Accounts Receivable
792
1,381
1,673
1,706
2,920
3,075
Inventories
910
1,154
1,116
1,550
2,396
3,145
Other Current Assets
1,048
1,191
1,207
865
1,868
1,977
Total Current Assets
3,579
4,483
5,022
6,037
9,370
10,267
Net Property, Plant & Equipment
434
581
622
527
234
318
Total Investments and Advances
60
42
40
88
86
69
Long-Term Note Receivable
-
-
16
269
820
696
Intangible Assets
260
265
244
243
110
136
Other Assets
7
60
10
59
46
31
Total Assets
4,364
5,464
6,014
7,283
10,758
11,640
ST Debt & Current Portion LT Debt
2,178
2,108
2,641
3,561
5,107
Accounts Payable
88
247
308
294
395
Income Tax Payable
24
35
50
38
60
Other Current Liabilities
467
1,351
896
1,150
2,168
Total Current Liabilities
2,756
3,741
3,895
5,043
7,729
Long-Term Debt
185
285
350
357
966
Provision for Risks & Charges
-
-
2
3
15
Deferred Taxes
23
32
60
61
92
Other Liabilities
-
-
-
-
74
Total Liabilities
2,941
4,026
4,247
5,403
8,786
Common Equity (Total)
1,038
1,096
1,593
1,695
1,848
Total Shareholders' Equity
1,038
1,096
1,593
1,695
1,848
Total Equity
1,423
1,438
1,768
1,880
1,968
Liabilities & Shareholders' Equity
4,364
5,464
6,014
7,283
10,758
Accumulated Minority Interest
384
341
175
186
120
Non-Equity Reserves
-
-
-
-
5
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