Shanghai Conant Optics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70
82
110
752
929
889
Total Accounts Receivable
126
127
152
235
241
669
Inventories
196
235
232
293
303
29
Other Current Assets
13
11
13
19
27
24
Total Current Assets
404
456
507
1,298
1,499
1,611
Net Property, Plant & Equipment
266
273
273
310
362
40
Total Investments and Advances
14
14
20
21
26
60
Intangible Assets
21
20
19
2,125
2,444
1,258
Other Assets
3
4
5
13
24
22
Total Assets
709
769
831
3,785
4,390
3,000
ST Debt & Current Portion LT Debt
178
226
257
161
230
Accounts Payable
48
40
36
80
88
Income Tax Payable
1
6
10
39
36
Other Current Liabilities
27
38
37
113
231
Total Current Liabilities
255
309
339
393
584
Long-Term Debt
-
8
4
80
199
Deferred Taxes
1
3
6
1
17
Total Liabilities
255
317
344
492
800
Common Equity (Total)
397
401
430
3,231
3,504
Total Shareholders' Equity
397
401
430
3,231
3,504
Total Equity
454
452
484
3,291
3,585
Liabilities & Shareholders' Equity
709
769
831
3,785
4,390
Accumulated Minority Interest
58
51
55
60
81
Non-Equity Reserves
-
1
3
3
5
About Shanghai Conant Optics Co.
View Profile
