Zhejiang Aishida Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
371
634
465
516
854
662
Total Accounts Receivable
511
481
640
559
709
889
Inventories
589
495
493
592
711
824
Other Current Assets
38
47
43
40
59
70
Total Current Assets
1,509
1,657
1,641
1,708
2,333
2,445
Net Property, Plant & Equipment
565
613
659
838
928
1,114
Total Investments and Advances
2
2
3
537
646
630
Long-Term Note Receivable
-
100
100
-
-
-
Intangible Assets
289
282
280
326
319
370
Other Assets
17
24
29
30
50
29
Total Assets
2,401
2,707
2,739
3,462
4,335
4,664
ST Debt & Current Portion LT Debt
153
286
306
376
761
Accounts Payable
313
282
302
429
465
Income Tax Payable
-
10
2
6
46
Other Current Liabilities
102
114
117
176
259
Total Current Liabilities
568
692
728
987
1,531
Long-Term Debt
-
-
-
-
279
Deferred Taxes
20
30
27
24
60
Total Liabilities
568
692
728
987
1,810
Common Equity (Total)
1,627
1,660
1,667
2,106
2,209
Total Shareholders' Equity
1,627
1,660
1,667
2,106
2,209
Total Equity
1,672
1,667
1,667
2,146
2,241
Liabilities & Shareholders' Equity
2,401
2,707
2,739
3,462
4,335
Accumulated Minority Interest
45
7
-
39
33
Non-Equity Reserves
161
347
344
330
284
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