Shenzhen Kondarl | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
254
707
879
294
1,201
2,117
Total Accounts Receivable
59
89
87
67
396
101
Inventories
306
478
206
714
1,175
1,684
Other Current Assets
11
15
8
11
17
80
Total Current Assets
631
1,290
1,180
1,085
2,789
3,982
Net Property, Plant & Equipment
514
483
459
575
651
683
Total Investments and Advances
24
33
71
71
46
51
Intangible Assets
145
139
128
117
107
102
Other Assets
10
12
51
54
57
141
Total Assets
1,331
1,983
1,941
1,960
3,809
5,183
ST Debt & Current Portion LT Debt
164
184
161
182
287
Accounts Payable
183
277
244
207
408
Income Tax Payable
172
219
168
155
225
Other Current Liabilities
267
661
506
480
977
Total Current Liabilities
787
1,342
1,078
1,024
1,898
Long-Term Debt
-
42
2
45
560
Provision for Risks & Charges
-
-
-
2
31
Deferred Taxes
6
25
25
33
12
Other Liabilities
7
11
11
11
8
Total Liabilities
836
1,355
1,117
1,107
2,642
Common Equity (Total)
403
517
717
730
1,010
Total Shareholders' Equity
403
517
717
730
1,010
Total Equity
484
605
802
826
1,141
Liabilities & Shareholders' Equity
1,331
1,983
1,941
1,960
3,809
Accumulated Minority Interest
81
87
85
96
131
Non-Equity Reserves
11
23
22
26
25
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