Aurora Optoelectronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
341
136
761
408
77
43
Total Accounts Receivable
348
290
472
1,343
1,381
1,074
Inventories
393
292
708
858
1,012
725
Other Current Assets
111
26
34
50
49
30
Total Current Assets
1,193
744
1,975
2,660
2,519
1,871
Net Property, Plant & Equipment
334
1,104
1,434
1,591
1,434
1,334
Total Investments and Advances
181
-
-
43
48
36
Long-Term Note Receivable
-
-
-
-
39
-
Intangible Assets
234
109
2,366
2,431
2,475
841
Other Assets
30
6
6
12
112
10
Total Assets
1,982
1,975
5,827
6,836
6,649
4,352
ST Debt & Current Portion LT Debt
597
426
862
1,206
1,256
Accounts Payable
328
381
445
510
329
Income Tax Payable
7
19
35
72
2
Other Current Liabilities
329
3
18
440
793
Total Current Liabilities
1,261
829
1,360
2,228
2,380
Long-Term Debt
286
220
190
140
135
Deferred Taxes
10
12
46
39
41
Other Liabilities
-
21
1,907
1,615
1,258
Total Liabilities
1,547
1,069
3,456
4,003
3,792
Common Equity (Total)
429
689
2,115
2,580
2,635
Total Shareholders' Equity
429
689
2,115
2,580
2,635
Total Equity
428
692
2,122
2,596
2,656
Liabilities & Shareholders' Equity
1,982
1,975
5,827
6,836
6,649
Accumulated Minority Interest
1
3
7
17
22
Non-Equity Reserves
7
213
248
236
200
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