China Meheco Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,961
2,133
3,100
3,089
3,338
3,730
Total Accounts Receivable
4,289
5,101
5,661
7,763
8,782
11,147
Inventories
3,890
4,037
4,170
4,684
4,468
5,181
Other Current Assets
243
361
390
525
767
693
Total Current Assets
10,383
11,632
13,321
16,061
17,354
20,752
Net Property, Plant & Equipment
1,848
1,659
1,648
1,683
1,841
2,071
Total Investments and Advances
371
595
561
589
580
62
Long-Term Note Receivable
11
35
35
46
3
26
Intangible Assets
401
438
453
1,007
1,012
2,016
Other Assets
10
78
58
38
30
63
Total Assets
13,074
14,494
16,158
19,523
21,186
25,344
ST Debt & Current Portion LT Debt
2,378
1,089
1,385
912
1,112
Accounts Payable
2,818
3,346
3,946
5,574
5,962
Income Tax Payable
28
31
55
115
374
Other Current Liabilities
2,093
2,613
2,737
3,322
2,943
Total Current Liabilities
7,317
7,079
8,122
9,923
10,391
Deferred Taxes
9
55
21
8
274
Total Liabilities
7,377
7,192
8,227
10,014
10,483
Common Equity (Total)
3,438
4,976
5,400
6,879
7,759
Total Shareholders' Equity
3,438
4,976
5,400
6,879
7,759
Total Equity
3,873
5,482
6,039
7,683
8,884
Liabilities & Shareholders' Equity
13,074
14,494
16,158
19,523
21,186
Accumulated Minority Interest
436
506
639
804
1,124
Non-Equity Reserves
1,824
1,820
1,893
1,826
1,819
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