Chengdu Xuguang Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
353
284
478
474
472
353
Total Accounts Receivable
360
495
521
584
667
661
Inventories
128
167
188
199
199
253
Other Current Assets
19
4
3
8
6
8
Total Current Assets
860
950
1,190
1,265
1,344
1,275
Net Property, Plant & Equipment
232
250
252
261
326
333
Total Investments and Advances
44
11
11
11
11
11
Intangible Assets
32
37
36
35
41
41
Other Assets
-
3
5
4
2
17
Total Assets
1,176
1,261
1,507
1,589
1,737
1,693
ST Debt & Current Portion LT Debt
14
14
33
42
113
Accounts Payable
124
176
246
265
317
Income Tax Payable
16
17
14
11
8
Other Current Liabilities
52
49
52
54
55
Total Current Liabilities
206
256
345
371
494
Deferred Taxes
6
10
12
12
12
Other Liabilities
-
-
-
1
1
Total Liabilities
210
257
346
373
495
Common Equity (Total)
962
981
1,035
1,064
1,078
Total Shareholders' Equity
962
981
1,035
1,064
1,078
Total Equity
962
1,000
1,154
1,208
1,232
Liabilities & Shareholders' Equity
1,176
1,261
1,507
1,589
1,737
Accumulated Minority Interest
-
19
119
144
153
Non-Equity Reserves
5
5
7
8
10
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