Unilumin Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
118
168
365
779
653
1,160
Total Accounts Receivable
213
269
373
438
1,180
1,549
Inventories
316
393
338
597
860
1,415
Other Current Assets
16
15
10
23
124
107
Total Current Assets
662
846
1,087
1,838
2,816
4,231
Net Property, Plant & Equipment
239
298
396
526
866
963
Total Investments and Advances
9
16
22
36
521
547
Long-Term Note Receivable
10
30
54
48
128
97
Intangible Assets
87
127
124
128
507
507
Other Assets
6
15
10
4
7
19
Total Assets
1,018
1,338
1,704
2,606
4,892
6,418
ST Debt & Current Portion LT Debt
121
171
215
402
1,090
Accounts Payable
182
251
206
355
813
Income Tax Payable
4
6
16
12
24
Other Current Liabilities
89
211
142
231
839
Total Current Liabilities
397
639
580
1,000
2,766
Long-Term Debt
-
4
62
54
8
Deferred Taxes
5
7
10
25
4
Other Liabilities
-
-
-
-
-
Total Liabilities
397
643
642
1,054
2,817
Common Equity (Total)
589
646
1,030
1,512
1,794
Total Shareholders' Equity
589
646
1,030
1,512
1,794
Total Equity
606
677
1,039
1,523
2,046
Liabilities & Shareholders' Equity
1,018
1,338
1,704
2,606
4,892
Accumulated Minority Interest
17
31
9
11
253
Non-Equity Reserves
15
18
23
29
28
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