Quantum Hi-Tech | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
328
310
378
425
416
281
Total Accounts Receivable
55
62
45
49
58
373
Inventories
36
33
25
23
25
50
Other Current Assets
10
12
16
18
9
40
Total Current Assets
429
417
464
515
507
744
Net Property, Plant & Equipment
212
236
161
152
158
611
Total Investments and Advances
13
17
81
80
332
104
Intangible Assets
33
53
47
45
43
1,829
Other Assets
-
16
16
16
2
65
Total Assets
704
741
756
793
1,043
3,359
ST Debt & Current Portion LT Debt
-
2
-
-
-
Accounts Payable
20
26
13
5
7
Income Tax Payable
2
2
2
2
1
Other Current Liabilities
12
15
16
14
18
Total Current Liabilities
33
44
30
21
26
Other Liabilities
-
-
-
1
181
Total Liabilities
33
44
30
22
207
Common Equity (Total)
647
675
724
770
812
Total Shareholders' Equity
647
675
724
770
812
Total Equity
670
697
724
770
835
Liabilities & Shareholders' Equity
704
741
756
793
1,043
Accumulated Minority Interest
-
-
24
21
24
Non-Equity Reserves
-
1
2
1
1
About Quantum Hi-Tech
View Profile
