Balance Sheet

37.5B

Assets

19.2B

Liabilities

18.3B

Equity

Current Assets	17.5B
Cash & Short-Term Investments	4.8B
Receivables	6.9B
Other Current Assets	5.8B
Non-Current Assets	20.1B
Long-Term Investments	436.9m
PP&E	17.5B
Intangibles	210.4m
Other Non-Current Assets	1.9B

Current Liabilities	14.1B
Accounts Payable	7B
Other Current Liabilities	7.1B
Non-Current Liabilities	5.1B
Long-Term Debt	3.9B
Other Non-Current Liabilities	1.2B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	3 594	2 767	2 940	3 850	4 522	5 687	6 008	5 492	4 221	4 165
Cash	3 594	2 767	2 940	3 850	4 522	5 687	6 008	5 492	4 221	4 165
Short-Term Investments	0	0	0	0	336	257	602	111	164	585
Total Receivables	1 836	2 325	3 016	3 583	3 708	3 966	4 058	4 440	5 655	6 901
Accounts Receivables	1 596	1 969	2 619	2 897	3 118	3 566	3 477	3 455	4 937	6 873
Other Receivables	240	356	397	686	590	400	581	985	718	28
Inventory	1 262	1 404	1 911	2 133	1 990	2 059	2 398	2 961	3 633	3 982
Other Current Assets	1 531	1 387	997	491	591	615	1 913	1 987	2 486	1 860
Total Current Assets	8 223	7 882	8 864	10 057	11 147	12 584	14 980	14 991	15 995	17 493
PP&E Net	3 449	4 175	4 957	6 502	8 097	9 795	10 761	13 005	15 366	17 478
PP&E Gross	3 449	4 175	4 957	6 502	8 097	9 795	10 761	13 005	15 366	0
Accumulated Depreciation	1 023	1 302	1 683	2 092	2 619	3 289	3 898	4 441	5 469	0
Intangible Assets	42	39	43	50	63	57	78	75	113	112
Goodwill	46	46	83	83	98	98	98	98	98	98
Note Receivable	90	0	0	6	588	577	695	755	868	943
Long-Term Investments	368	276	390	530	314	215	263	318	422	437
Other Long-Term Assets	711	736	715	880	962	318	331	404	412	985
Other Assets	46	46	83	83	98	98	98	98	98	98
Total Assets	12 851 N/A	13 156 +2%	15 051 +14%	18 109 +20%	21 268 +17%	23 643 +11%	27 206 +15%	29 645 +9%	33 274 +12%	37 547 +13%
Liabilities
Accounts Payable	790	852	1 306	1 805	2 256	2 143	2 450	2 503	3 542	7 004
Accrued Liabilities	243	284	366	440	428	539	551	607	664	0
Short-Term Debt	0	0	1 446	2 494	4 091	4 139	0	0	0	0
Current Portion of Long-Term Debt	0	1 958	0	0	0	5	5 453	4 908	7 211	5 871
Other Current Liabilities	449	575	985	804	817	990	1 179	1 359	1 897	1 242
Total Current Liabilities	4 190	3 668	4 103	5 543	7 593	7 816	9 633	9 377	13 314	14 117
Long-Term Debt	0	0	0	0	0	894	1 086	2 355	1 087	3 904
Deferred Income Tax	93	59	72	48	67	95	107	159	182	223
Minority Interest	257	214	258	285	268	419	369	533	780	821
Other Liabilities	23	22	20	120	179	95	1 067	1 198	994	164
Total Liabilities	4 563 N/A	3 964 -13%	4 453 +12%	5 996 +35%	8 108 +35%	9 318 +15%	12 262 +32%	13 622 +11%	16 356 +20%	19 229 +18%
Equity
Common Stock	111	112	114	114	115	115	116	116	116	116
Retained Earnings	5 017	5 863	7 020	8 347	9 261	10 333	11 067	12 117	13 058	18 202
Additional Paid In Capital	3 215	3 325	3 624	3 789	3 876	3 938	4 089	4 138	4 149	0
Unrealized Security Profit/Loss	49	33	29	0	6	3	1	1	1	0
Treasury Stock	0	0	0	0	0	0	222	218	259	0
Other Equity	104	141	188	138	85	58	105	129	146	0
Total Equity	8 289 N/A	9 192 +11%	10 598 +15%	12 113 +14%	13 160 +9%	14 325 +9%	14 944 +4%	16 023 +7%	16 918 +6%	18 318 +8%
Total Liabilities & Equity	12 851 N/A	13 156 +2%	15 051 +14%	18 109 +20%	21 268 +17%	23 643 +11%	27 206 +15%	29 645 +9%	33 274 +12%	37 547 +13%
Shares Outstanding
Common Shares Outstanding	1 097	1 107	1 130	1 130	1 146	1 150	1 151	1 158	1 162	1 162

Income Statement Balance Sheet Cash Flow Statement

Minth Group Ltd
HKEX:425

Balance Sheet

Balance Sheet Decomposition
Minth Group Ltd

Balance Sheet
Minth Group Ltd

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Minth Group Ltd HKEX:425

Balance Sheet

Balance Sheet Decomposition Minth Group Ltd

Balance Sheet Minth Group Ltd

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Minth Group Ltd
HKEX:425

Balance Sheet Decomposition
Minth Group Ltd

Balance Sheet
Minth Group Ltd