Beijing Etrol Technologies Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
142
110
634
354
371
Total Accounts Receivable
229
337
531
828
1,386
1,457
Inventories
123
178
212
305
514
682
Other Current Assets
123
42
57
88
162
173
Total Current Assets
558
699
909
1,856
2,416
2,683
Net Property, Plant & Equipment
20
163
222
384
500
673
Total Investments and Advances
-
13
80
79
111
104
Long-Term Note Receivable
-
-
-
-
256
373
Intangible Assets
2
9
312
504
857
388
Other Assets
1
3
6
8
78
9
Total Assets
585
898
1,542
2,854
4,248
4,290
ST Debt & Current Portion LT Debt
219
249
422
696
895
Accounts Payable
87
158
186
304
528
Income Tax Payable
7
10
24
22
26
Other Current Liabilities
25
39
50
123
268
Total Current Liabilities
338
455
682
1,145
1,716
Long-Term Debt
-
-
28
359
848
Deferred Taxes
5
9
11
17
20
Other Liabilities
-
-
-
-
80
Total Liabilities
338
456
713
1,510
2,654
Common Equity (Total)
244
436
815
1,272
1,402
Total Shareholders' Equity
244
436
815
1,272
1,402
Total Equity
248
442
828
1,334
1,579
Liabilities & Shareholders' Equity
585
898
1,542
2,854
4,248
Accumulated Minority Interest
4
5
13
62
177
Non-Equity Reserves
-
-
1
9
15
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