Steyr Motors Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,057
592
316
495
498
182
Total Accounts Receivable
336
299
113
173
127
95
Inventories
232
326
151
181
206
29
Other Current Assets
29
257
73
46
24
3
Total Current Assets
1,655
1,474
653
895
856
310
Net Property, Plant & Equipment
285
347
458
989
382
128
Total Investments and Advances
1
1
-
134
220
90
Intangible Assets
442
571
787
907
830
239
Other Assets
2
16
8
3
72
32
Total Assets
2,407
2,439
1,949
2,993
2,406
798
ST Debt & Current Portion LT Debt
476
307
222
381
395
Accounts Payable
225
260
41
153
82
Income Tax Payable
11
29
3
51
12
Other Current Liabilities
38
214
47
76
55
Total Current Liabilities
749
810
313
660
545
Long-Term Debt
18
14
12
209
14
Provision for Risks & Charges
9
3
6
2
4
Deferred Taxes
11
20
26
43
18
Other Liabilities
-
5
1
1
-
Total Liabilities
786
844
348
894
591
Common Equity (Total)
1,622
1,595
1,518
2,012
1,815
Total Shareholders' Equity
1,622
1,595
1,518
2,012
1,815
Total Equity
1,622
1,595
1,601
2,092
1,815
Liabilities & Shareholders' Equity
2,407
2,439
1,949
2,993
2,406
Accumulated Minority Interest
-
-
83
80
-
Non-Equity Reserves
-
-
-
7
1
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