Create Technology & Science Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
566
475
496
768
817
856
Total Accounts Receivable
594
583
649
647
679
815
Inventories
653
669
713
832
999
953
Other Current Assets
94
75
53
155
169
204
Total Current Assets
1,906
1,803
1,911
2,402
2,664
2,828
Net Property, Plant & Equipment
1,034
1,009
963
905
923
972
Total Investments and Advances
198
208
208
509
452
394
Intangible Assets
286
251
218
173
149
145
Total Assets
3,436
3,282
3,318
4,011
4,217
4,380
ST Debt & Current Portion LT Debt
631
592
641
731
744
Accounts Payable
525
491
516
632
670
Income Tax Payable
5
6
9
9
8
Other Current Liabilities
370
276
283
370
485
Total Current Liabilities
1,531
1,366
1,449
1,742
1,907
Long-Term Debt
49
-
-
-
-
Deferred Taxes
1
2
11
61
37
Total Liabilities
1,588
1,372
1,455
1,824
1,971
Common Equity (Total)
1,287
1,324
1,316
1,603
1,617
Total Shareholders' Equity
1,287
1,324
1,316
1,603
1,617
Total Equity
1,719
1,762
1,719
2,059
2,123
Liabilities & Shareholders' Equity
3,436
3,282
3,318
4,011
4,217
Accumulated Minority Interest
432
439
403
456
506
Non-Equity Reserves
129
148
145
129
124
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