Beijing Shiji Information Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
743
817
2,998
2,880
3,183
5,947
Total Accounts Receivable
355
310
334
409
514
612
Inventories
279
257
244
262
272
333
Other Current Assets
181
24
80
68
95
71
Total Current Assets
1,558
1,407
3,656
3,619
4,064
6,962
Net Property, Plant & Equipment
262
330
345
364
380
400
Total Investments and Advances
279
236
595
697
473
482
Intangible Assets
279
425
525
1,346
1,801
2,308
Other Assets
-
68
146
5
21
20
Total Assets
2,385
2,474
5,277
6,057
6,788
10,228
ST Debt & Current Portion LT Debt
38
44
67
60
103
Accounts Payable
154
143
115
122
175
Income Tax Payable
33
40
25
64
60
Other Current Liabilities
234
268
326
600
795
Total Current Liabilities
458
495
533
846
1,133
Long-Term Debt
-
-
-
-
208
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
59
53
44
23
8
Other Liabilities
-
-
19
34
2
Total Liabilities
524
556
607
929
1,386
Common Equity (Total)
1,609
1,884
4,627
4,939
5,251
Total Shareholders' Equity
1,609
1,884
4,627
4,939
5,251
Total Equity
1,856
1,914
4,666
5,128
5,401
Liabilities & Shareholders' Equity
2,385
2,474
5,277
6,057
6,788
Accumulated Minority Interest
247
30
39
188
149
Non-Equity Reserves
-
5
4
4
1
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