Soyea Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
956
305
134
552
461
272
Total Accounts Receivable
314
372
777
506
919
1,127
Inventories
3,125
3,977
3,074
2,761
1,497
853
Other Current Assets
26
103
49
267
364
57
Total Current Assets
4,421
4,757
4,034
4,086
3,241
2,309
Net Property, Plant & Equipment
31
26
23
21
20
22
Total Investments and Advances
201
212
224
434
535
774
Long-Term Note Receivable
85
85
85
85
85
85
Intangible Assets
9
8
8
7
7
7
Total Assets
4,768
5,113
4,395
4,664
3,926
3,334
ST Debt & Current Portion LT Debt
901
475
1,103
436
489
Accounts Payable
276
963
736
323
444
Income Tax Payable
-
15
69
29
29
Other Current Liabilities
1,579
1,749
860
1,658
722
Total Current Liabilities
2,771
3,255
2,727
2,445
1,656
Long-Term Debt
1,148
967
778
994
1,011
Deferred Taxes
20
24
20
23
30
Other Liabilities
-
-
-
-
-
Total Liabilities
3,919
4,223
3,506
3,446
2,674
Common Equity (Total)
690
716
726
1,040
1,049
Total Shareholders' Equity
690
716
726
1,040
1,049
Total Equity
849
890
887
1,217
1,252
Liabilities & Shareholders' Equity
4,768
5,113
4,395
4,664
3,926
Accumulated Minority Interest
159
174
161
177
203
Non-Equity Reserves
-
-
-
2
1
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