Sinomach Automobile Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,379
5,405
3,658
5,187
4,201
2,739
Total Accounts Receivable
3,824
4,681
2,897
3,064
4,136
3,757
Inventories
11,956
17,467
12,859
7,836
10,263
9,217
Other Current Assets
1,676
3,520
5,058
1,080
1,483
2,944
Total Current Assets
20,835
31,073
24,472
17,167
20,082
18,656
Net Property, Plant & Equipment
1,156
1,429
1,595
1,554
1,607
1,755
Total Investments and Advances
520
877
982
1,077
1,600
1,615
Long-Term Note Receivable
-
16
22
1,174
1,168
1,759
Intangible Assets
148
556
1,176
716
675
641
Other Assets
260
307
306
278
547
216
Total Assets
23,194
34,530
28,815
22,205
25,910
24,867
ST Debt & Current Portion LT Debt
13,865
22,527
16,948
7,694
10,517
Accounts Payable
2,569
2,575
2,158
1,685
2,574
Income Tax Payable
226
90
69
62
71
Other Current Liabilities
2,669
3,648
2,893
3,312
2,815
Total Current Liabilities
19,329
28,840
22,067
12,753
15,977
Long-Term Debt
3
89
799
2,118
2,117
Provision for Risks & Charges
-
4
58
54
50
Deferred Taxes
176
97
68
72
64
Other Liabilities
-
63
-
-
-
Total Liabilities
19,431
29,171
23,117
15,092
18,311
Common Equity (Total)
3,568
5,086
5,503
6,974
7,484
Total Shareholders' Equity
3,568
5,086
5,503
6,974
7,484
Total Equity
3,763
5,349
5,688
7,104
7,590
Liabilities & Shareholders' Equity
23,194
34,530
28,815
22,205
25,910
Accumulated Minority Interest
194
263
185
129
105
Non-Equity Reserves
-
11
10
10
9
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