Shenzhen CAU Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
56,469.50
39,941.10
51,516.80
101,129.60
106,021.00
Total Accounts Receivable
31,036.30
21,781.60
1,846.50
25,836.00
19,589.50
Inventories
81,847.00
194,108.90
249,575.80
6,889.50
14,837.90
Other Current Assets
4,911.70
8,240.10
23,590.00
377.30
4,981.50
Total Current Assets
174,264.50
264,071.60
326,529.10
134,232.40
145,429.80
Net Property, Plant & Equipment
54,064.70
52,316.90
38,991.10
34,681.20
36,624.60
Total Investments and Advances
1,217.50
232.40
103.20
29,353.20
61,474.70
Intangible Assets
12,605.30
21,544.00
32,693.30
24,750.90
24,109.10
Other Assets
-
-
255.70
698.60
438.50
Total Assets
242,152.10
338,282.60
398,673.50
223,716.30
268,844.30
ST Debt & Current Portion LT Debt
-
-
10,000.00
-
-
Accounts Payable
11,538.50
50,865.80
81,214.90
2,806.70
7,183.10
Income Tax Payable
1,767.10
4,011.80
2,252.50
677.20
1,176.80
Other Current Liabilities
61,539.70
95,220.50
111,110.10
33,217.10
61,930.50
Total Current Liabilities
74,845.30
150,098.10
204,577.50
36,701.00
70,290.40
Long-Term Debt
22,000.00
30,000.00
30,000.00
-
-
Provision for Risks & Charges
-
-
-
8,015.50
10,198.70
Deferred Taxes
-
117.80
101.10
-
2,695.50
Total Liabilities
96,845.30
180,098.10
234,577.50
44,716.50
83,952.30
Common Equity (Total)
76,420.50
80,275.80
81,523.20
120,822.50
129,389.20
Total Shareholders' Equity
76,420.50
80,275.80
81,523.20
120,822.50
129,389.20
Total Equity
144,506.80
157,384.50
163,296.00
178,199.80
184,092.00
Liabilities & Shareholders' Equity
242,152.10
338,282.60
398,673.50
223,716.30
268,844.30
Accumulated Minority Interest
68,086.40
77,108.70
81,772.80
57,377.30
54,702.80
Non-Equity Reserves
800.00
800.00
800.00
800.00
800.00
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