Edan Instruments Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
924
850
691
522
518
490
Total Accounts Receivable
52
70
66
103
78
120
Inventories
61
88
110
145
145
160
Other Current Assets
13
29
28
27
18
45
Total Current Assets
1,050
1,037
895
798
759
815
Net Property, Plant & Equipment
146
245
347
458
457
448
Total Investments and Advances
13
15
3
17
18
15
Intangible Assets
61
57
207
194
185
154
Other Assets
-
-
1
-
8
10
Total Assets
1,272
1,355
1,453
1,467
1,427
1,442
ST Debt & Current Portion LT Debt
-
-
15
45
-
Accounts Payable
27
43
52
54
58
Income Tax Payable
-
-
1
1
1
Other Current Liabilities
36
56
64
96
73
Total Current Liabilities
63
100
132
196
133
Long-Term Debt
-
60
45
-
-
Deferred Taxes
5
5
12
11
9
Total Liabilities
69
165
190
207
143
Common Equity (Total)
1,175
1,162
1,186
1,203
1,234
Total Shareholders' Equity
1,175
1,162
1,186
1,203
1,234
Total Equity
1,180
1,163
1,216
1,226
1,252
Liabilities & Shareholders' Equity
1,272
1,355
1,453
1,467
1,427
Accumulated Minority Interest
5
1
30
23
17
Non-Equity Reserves
23
28
46
35
33
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