Shanghai Feilo Acoustics Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
217
393
707
751
557
819
Total Accounts Receivable
523
1,146
1,577
1,658
1,891
1,770
Inventories
391
929
1,598
3,069
5,428
4,567
Other Current Assets
29
191
376
313
437
282
Total Current Assets
1,160
2,658
4,258
5,792
8,313
7,438
Net Property, Plant & Equipment
516
892
923
1,416
1,429
1,218
Total Investments and Advances
643
679
814
1,015
1,505
1,553
Long-Term Note Receivable
-
-
1,066
1,218
1,711
923
Intangible Assets
78
1,239
1,237
2,227
2,293
725
Other Assets
49
52
39
52
52
32
Total Assets
2,464
5,543
8,370
11,843
15,553
12,087
ST Debt & Current Portion LT Debt
261
1,028
2,404
2,612
3,977
Accounts Payable
381
724
1,997
2,270
3,786
Income Tax Payable
7
51
66
78
152
Other Current Liabilities
128
219
185
836
878
Total Current Liabilities
777
2,021
4,652
5,796
8,794
Long-Term Debt
413
469
250
1,638
2,359
Provision for Risks & Charges
3
3
35
341
345
Deferred Taxes
19
5
18
36
147
Other Liabilities
-
-
3
32
21
Total Liabilities
1,193
2,511
4,957
7,966
11,915
Common Equity (Total)
1,184
2,898
3,258
3,585
3,365
Total Shareholders' Equity
1,184
2,898
3,258
3,585
3,365
Total Equity
1,271
3,011
3,365
3,816
3,575
Liabilities & Shareholders' Equity
2,464
5,543
8,370
11,843
15,553
Accumulated Minority Interest
87
113
106
231
210
Non-Equity Reserves
-
21
49
61
63
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