Maoye Commercial Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
78
90
894
556
1,185
1,275
Total Accounts Receivable
111
102
999
926
922
1,495
Inventories
189
174
201
672
818
900
Other Current Assets
13
12
164
213
267
354
Total Current Assets
391
378
2,258
2,366
3,192
4,024
Net Property, Plant & Equipment
1,204
1,159
1,607
7,677
5,139
4,749
Total Investments and Advances
246
318
1,572
1,966
5,868
7,118
Intangible Assets
428
415
763
3,307
3,127
3,145
Other Assets
22
20
151
510
433
394
Total Assets
2,311
2,310
6,371
15,838
17,770
19,462
ST Debt & Current Portion LT Debt
95
222
328
1,645
2,184
Accounts Payable
391
361
1,350
2,286
1,925
Income Tax Payable
-
32
138
225
193
Other Current Liabilities
363
183
598
2,270
2,190
Total Current Liabilities
849
799
2,414
6,425
6,492
Long-Term Debt
309
227
159
3,695
3,602
Provision for Risks & Charges
-
9
8
10
11
Deferred Taxes
11
12
279
1,231
1,499
Other Liabilities
-
-
-
-
8
Total Liabilities
1,167
1,044
2,880
11,373
11,625
Common Equity (Total)
1,116
1,250
3,474
3,906
5,211
Total Shareholders' Equity
1,116
1,250
3,474
3,906
5,211
Total Equity
1,144
1,266
3,491
4,460
6,141
Liabilities & Shareholders' Equity
2,311
2,310
6,371
15,838
17,770
Accumulated Minority Interest
29
16
17
553
930
Non-Equity Reserves
-
-
-
6
5
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