Suzhou Electrical Apparatus Science Academy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
288
323
606
456
508
560
Total Accounts Receivable
90
121
142
143
162
73
Other Current Assets
26
11
5
9
17
6
Total Current Assets
405
457
755
609
689
640
Net Property, Plant & Equipment
2,183
2,648
2,911
2,975
2,989
2,922
Total Investments and Advances
-
-
9
22
-
16
Long-Term Note Receivable
8
8
8
-
22
29
Intangible Assets
84
92
91
85
84
77
Other Assets
66
62
57
48
9
5
Total Assets
2,755
3,267
3,821
3,740
3,792
3,690
ST Debt & Current Portion LT Debt
346
884
1,589
882
1,110
Accounts Payable
106
125
177
1
178
Income Tax Payable
2
1
1
3
1
Other Current Liabilities
33
53
85
239
80
Total Current Liabilities
487
1,063
1,852
1,126
1,369
Long-Term Debt
903
815
575
674
397
Total Liabilities
1,394
1,880
2,429
1,800
1,766
Common Equity (Total)
1,294
1,317
1,322
1,898
1,982
Total Shareholders' Equity
1,294
1,317
1,322
1,898
1,982
Total Equity
1,339
1,362
1,366
1,911
1,996
Liabilities & Shareholders' Equity
2,755
3,267
3,821
3,740
3,792
Accumulated Minority Interest
45
45
44
13
14
Non-Equity Reserves
22
24
26
29
31
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