Guangdong Mingzhu Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13
298
38
1,143
1,498
39
Total Accounts Receivable
12
515
153
252
134
153
Other Current Assets
-
152
1,300
2,071
2,982
3,253
Total Current Assets
33
973
1,499
3,475
4,622
3,453
Net Property, Plant & Equipment
45
36
40
58
54
63
Total Investments and Advances
1,783
799
810
787
1,026
1,014
Long-Term Note Receivable
-
879
853
564
-
-
Intangible Assets
30
12
12
11
11
10
Other Assets
-
-
-
891
960
2,409
Total Assets
1,898
2,705
3,220
5,793
6,678
6,954
ST Debt & Current Portion LT Debt
144
-
226
450
358
Accounts Payable
9
9
21
14
18
Income Tax Payable
3
89
25
32
119
Other Current Liabilities
10
11
11
11
19
Total Current Liabilities
167
108
283
507
514
Long-Term Debt
23
-
-
208
702
Total Liabilities
190
108
283
714
1,216
Common Equity (Total)
1,662
2,495
2,642
4,783
5,099
Total Shareholders' Equity
1,662
2,495
2,642
4,783
5,099
Total Equity
1,708
2,596
2,936
5,078
5,462
Liabilities & Shareholders' Equity
1,898
2,705
3,220
5,793
6,678
Accumulated Minority Interest
46
101
294
295
363
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