Industrial Goods » Industrial Electronics | Chaozhou Three-Circle

Chaozhou Three-Circle | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133
1,885
2,227
2,562
2,600
2,922
Total Accounts Receivable
1,056
1,066
1,403
1,565
1,620
1,765
Inventories
193
218
279
407
640
687
Other Current Assets
11
16
20
24
16
25
Total Current Assets
1,393
3,185
3,929
4,559
4,876
5,400
Net Property, Plant & Equipment
761
771
813
1,059
1,857
2,383
Total Investments and Advances
24
4
1
1
102
102
Intangible Assets
228
224
220
231
527
534
Other Assets
28
-
1
1
34
14
Total Assets
2,439
4,214
4,995
5,883
7,434
8,487
ST Debt & Current Portion LT Debt
-
-
119
88
213
Accounts Payable
212
197
168
204
369
Income Tax Payable
14
15
12
45
76
Other Current Liabilities
99
102
115
111
145
Total Current Liabilities
325
315
414
448
803
Long-Term Debt
60
-
-
-
312
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
6
30
30
32
38
Other Liabilities
1
-
-
-
61
Total Liabilities
386
315
414
448
1,178
Common Equity (Total)
1,767
3,610
4,279
5,114
5,898
Total Shareholders' Equity
1,767
3,610
4,279
5,114
5,898
Total Equity
1,796
3,637
4,308
5,144
5,935
Liabilities & Shareholders' Equity
2,439
4,214
4,995
5,883
7,434
Accumulated Minority Interest
30
27
29
30
38
Non-Equity Reserves
257
262
272
291
320

About Chaozhou Three-Circle

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Address
Neizonghe Building
Chaozhou Guangdong 515646
China
Employees -
Website http://www.cctc.cc
Updated 07/08/2019
Chaozhou Three-Circle Group Co., Ltd. engages in the research and development, production, and distribution of electronic components and ceramics. Its products include fiber optic component, ceramic substrates, multilayer ceramic chip capacitor, resistors, ceramic rods, light-emitting diode ceramic package, surface mount device ceramic package, electronic-ceramic parts, mechanical structural ceramic parts, metalized ceramics, electric ceramics, fashion ceramics, ceramic blade, and aluminum nitride ceramic substrates. The company was founded in 1970 and is headquartered in Chaozhou, China.