Edifier Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,271
1,306
1,269
1,197
1,066
1,075
Total Accounts Receivable
67
47
48
81
104
116
Inventories
133
112
144
172
335
281
Other Current Assets
3
3
12
4
6
6
Total Current Assets
1,474
1,469
1,472
1,454
1,511
1,478
Net Property, Plant & Equipment
255
262
314
350
384
400
Total Investments and Advances
-
-
10
37
31
26
Intangible Assets
48
60
83
84
72
69
Total Assets
1,783
1,798
1,891
1,942
2,010
1,989
ST Debt & Current Portion LT Debt
-
-
2
2
2
Accounts Payable
97
72
86
90
146
Income Tax Payable
4
6
9
11
6
Other Current Liabilities
51
38
39
51
61
Total Current Liabilities
152
116
135
153
214
Long-Term Debt
1
1
12
11
9
Provision for Risks & Charges
-
-
1
1
2
Deferred Taxes
3
3
5
10
7
Other Liabilities
-
1
1
-
-
Total Liabilities
154
118
148
167
227
Common Equity (Total)
1,629
1,669
1,712
1,749
1,767
Total Shareholders' Equity
1,629
1,669
1,712
1,749
1,767
Total Equity
1,630
1,681
1,742
1,774
1,783
Liabilities & Shareholders' Equity
1,783
1,798
1,891
1,942
2,010
Accumulated Minority Interest
-
12
30
25
16
Non-Equity Reserves
-
-
-
1
1
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