FSPG Hi-Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
596
431
524
410
929
1,113
Total Accounts Receivable
352
382
534
505
533
520
Inventories
1,167
1,298
831
857
1,021
1,152
Other Current Assets
32
135
24
43
53
48
Total Current Assets
2,147
2,247
1,912
1,815
2,535
2,833
Net Property, Plant & Equipment
1,610
1,570
1,586
1,615
1,543
1,487
Total Investments and Advances
1,065
1,062
1,074
1,115
1,171
1,189
Long-Term Note Receivable
-
50
30
-
-
-
Intangible Assets
281
272
265
311
304
304
Other Assets
-
8
8
11
18
14
Total Assets
5,106
5,214
4,880
4,872
5,582
5,841
ST Debt & Current Portion LT Debt
757
664
1,000
791
1,585
Accounts Payable
225
335
150
168
207
Income Tax Payable
20
12
9
5
4
Other Current Liabilities
234
322
212
254
829
Total Current Liabilities
1,236
1,332
1,371
1,216
2,625
Long-Term Debt
1,286
1,254
1,039
777
240
Provision for Risks & Charges
-
91
90
90
91
Deferred Taxes
3
6
5
5
11
Other Liabilities
260
260
-
300
150
Total Liabilities
2,782
2,937
2,500
2,383
3,105
Common Equity (Total)
2,037
1,979
2,053
2,144
2,210
Total Shareholders' Equity
2,037
1,979
2,053
2,144
2,210
Total Equity
2,289
2,241
2,344
2,449
2,438
Liabilities & Shareholders' Equity
5,106
5,214
4,880
4,872
5,582
Accumulated Minority Interest
252
262
290
305
228
Non-Equity Reserves
35
36
36
40
38
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