Beijing SDL Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
570
539
495
510
683
1,261
Total Accounts Receivable
395
468
597
698
658
714
Inventories
171
318
282
270
326
393
Other Current Assets
21
31
61
55
76
98
Total Current Assets
1,157
1,357
1,434
1,533
1,742
2,466
Net Property, Plant & Equipment
65
111
147
156
157
151
Total Investments and Advances
79
111
161
186
199
185
Intangible Assets
38
38
51
71
70
71
Other Assets
-
1
12
22
19
18
Total Assets
1,346
1,623
1,813
1,978
2,199
2,904
ST Debt & Current Portion LT Debt
24
25
25
5
23
Accounts Payable
33
47
44
47
61
Income Tax Payable
12
14
21
28
25
Other Current Liabilities
88
164
119
138
150
Total Current Liabilities
157
251
209
217
259
Deferred Taxes
5
6
8
11
11
Other Liabilities
2
-
-
-
-
Total Liabilities
159
251
212
224
265
Common Equity (Total)
1,180
1,351
1,573
1,716
1,891
Total Shareholders' Equity
1,180
1,351
1,573
1,716
1,891
Total Equity
1,180
1,355
1,583
1,721
1,898
Liabilities & Shareholders' Equity
1,346
1,623
1,813
1,978
2,199
Accumulated Minority Interest
-
4
10
5
7
Non-Equity Reserves
6
17
18
34
36
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