Elec-Tech International Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
915
1,584
1,695
2,224
3,333
1,164
Total Accounts Receivable
1,973
2,364
2,877
2,748
2,573
1,463
Inventories
1,068
1,290
1,184
891
732
719
Other Current Assets
10
48
53
49
29
38
Total Current Assets
3,966
5,286
5,809
5,911
6,666
3,384
Net Property, Plant & Equipment
4,911
5,103
4,638
4,665
4,337
4,270
Total Investments and Advances
1,594
1,921
1,755
1,642
1,623
1,598
Long-Term Note Receivable
131
109
108
38
70
38
Intangible Assets
687
896
1,028
1,199
1,195
1,202
Other Assets
28
23
29
29
26
19
Total Assets
11,402
13,397
13,431
13,530
13,944
10,537
ST Debt & Current Portion LT Debt
2,961
3,859
4,231
4,829
4,966
Accounts Payable
929
870
747
786
796
Income Tax Payable
179
169
147
118
96
Other Current Liabilities
572
589
510
760
1,096
Total Current Liabilities
4,641
5,487
5,635
6,493
6,954
Long-Term Debt
1,774
1,422
1,321
1,022
475
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
82
56
63
45
25
Other Liabilities
-
-
-
188
258
Total Liabilities
6,418
6,911
6,958
7,327
7,172
Common Equity (Total)
4,227
5,555
5,524
5,356
6,176
Total Shareholders' Equity
4,227
5,555
5,524
5,356
6,176
Total Equity
4,276
5,888
5,991
5,823
6,450
Liabilities & Shareholders' Equity
11,402
13,397
13,431
13,530
13,944
Accumulated Minority Interest
48
333
467
468
274
Non-Equity Reserves
708
598
482
379
322
About Elec-Tech International Co.
View Profile
