CMST 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
1,784
2,526
3,893
1,839
2,119
5,243
Total Accounts Receivable
1,332
1,862
2,854
2,536
4,968
4,922
Inventories
2,203
1,426
1,474
6,433
1,067
1,386
Other Current Assets
3,849
1,508
958
2,044
660
551
Total Current Assets
9,166
7,322
9,178
12,852
8,814
12,103
Net Property, Plant & Equipment
2,725
2,396
2,425
2,888
3,278
3,567
Total Investments and Advances
427
424
414
690
3,267
3,273
Intangible Assets
1,522
1,675
2,056
2,751
2,860
2,920
Other Assets
2
725
851
352
265
418
Total Assets
13,937
12,664
15,068
19,736
18,720
22,539
ST Debt & Current Portion LT Debt
4,031
2,182
1,908
3,855
1,556
Accounts Payable
555
384
293
650
335
Income Tax Payable
18
75
120
370
245
Other Current Liabilities
1,527
1,130
1,157
1,546
1,729
Total Current Liabilities
6,130
3,771
3,478
6,421
3,865
Long-Term Debt
2,036
2,591
2,643
3,443
3,352
Provision for Risks & Charges
-
-
67
166
271
Deferred Taxes
88
119
139
188
120
Other Liabilities
-
41
54
-
-
Total Liabilities
8,173
6,407
6,247
10,045
7,844
Common Equity (Total)
5,599
6,087
8,661
9,362
10,557
Total Shareholders' Equity
5,599
6,087
8,661
9,362
10,557
Total Equity
5,658
6,152
8,716
9,586
10,777
Liabilities & Shareholders' Equity
13,937
12,664
15,068
19,736
18,720
Accumulated Minority Interest
59
65
55
225
220
Non-Equity Reserves
105
105
105
104
100
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