Beijing Sevenstar Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263
213
229
964
1,052
1,038
Total Accounts Receivable
613
608
675
982
1,175
1,371
Inventories
615
566
593
1,178
2,033
3,015
Other Current Assets
85
79
73
221
201
180
Total Current Assets
1,576
1,466
1,570
3,346
4,461
5,604
Net Property, Plant & Equipment
1,008
1,129
1,188
1,653
1,821
1,966
Total Investments and Advances
2
-
-
-
-
65
Intangible Assets
1,138
1,272
1,400
1,506
1,824
2,309
Other Assets
4
5
4
11
6
19
Total Assets
3,746
3,886
4,180
6,541
8,145
10,001
ST Debt & Current Portion LT Debt
163
220
376
476
546
Accounts Payable
260
282
300
597
947
Income Tax Payable
10
12
15
35
21
Other Current Liabilities
294
288
344
598
1,470
Total Current Liabilities
727
801
1,035
1,707
2,984
Long-Term Debt
-
-
-
60
436
Deferred Taxes
18
15
18
26
34
Total Liabilities
727
801
1,035
1,767
3,419
Common Equity (Total)
1,824
1,831
1,869
3,192
3,308
Total Shareholders' Equity
1,824
1,831
1,869
3,192
3,308
Total Equity
1,926
1,964
2,027
3,364
3,480
Liabilities & Shareholders' Equity
3,746
3,886
4,180
6,541
8,145
Accumulated Minority Interest
102
133
158
172
173
Non-Equity Reserves
1,093
1,121
1,117
1,410
1,246
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