Broadex Technologies Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111,104.20
116,671.30
87,243.30
324,122.10
318,401.40
304,777.60
Total Accounts Receivable
68,238.30
67,671.90
100,549.20
122,765.80
117,398.40
96,949.20
Inventories
28,004.90
35,184.60
59,130.40
71,154.00
89,181.30
103,710.40
Other Current Assets
1,891.90
3,377.00
3,932.60
1,681.10
1,403.30
1,934.10
Total Current Assets
209,239.30
222,904.80
250,855.50
519,723.00
526,384.40
507,371.30
Net Property, Plant & Equipment
73,210.70
72,325.40
73,070.50
80,067.70
96,610.10
93,355.70
Total Investments and Advances
6,169.20
6,169.20
19,022.60
19,022.60
53,480.10
-
Intangible Assets
4,993.30
4,938.60
7,679.80
7,072.80
6,559.40
98,642.30
Other Assets
3,592.40
4,037.70
3,256.00
1,576.70
1,524.30
5,659.50
Total Assets
299,606.60
312,952.00
357,183.00
632,075.20
687,195.30
718,068.40
ST Debt & Current Portion LT Debt
-
-
8,688.50
10,746.70
11,129.00
Accounts Payable
18,411.30
22,494.30
27,331.00
41,401.60
29,125.50
Income Tax Payable
-
835.00
2,874.90
3,117.90
4,549.90
Other Current Liabilities
6,887.90
6,828.00
10,983.40
15,581.00
18,707.50
Total Current Liabilities
25,299.20
30,157.20
49,877.80
70,847.20
63,511.90
Deferred Taxes
2,401.70
2,576.30
3,298.50
4,612.30
2,387.10
Total Liabilities
25,299.20
30,157.20
49,877.80
70,847.20
63,761.80
Common Equity (Total)
264,989.80
274,474.20
299,845.20
554,791.10
618,019.60
Total Shareholders' Equity
264,989.80
274,474.20
299,845.20
554,791.10
618,019.60
Total Equity
264,989.80
274,474.20
299,845.20
554,791.10
618,019.60
Liabilities & Shareholders' Equity
299,606.60
312,952.00
357,183.00
632,075.20
687,195.30
Non-Equity Reserves
9,317.50
8,320.60
7,460.00
6,437.00
5,413.90
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