Cnlight Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
108
85
392
464
174
153
Total Accounts Receivable
120
164
229
266
660
471
Inventories
130
127
191
220
537
383
Other Current Assets
12
11
17
46
55
28
Total Current Assets
370
386
829
996
1,426
1,035
Net Property, Plant & Equipment
151
140
315
299
287
259
Total Investments and Advances
6
24
26
26
15
12
Intangible Assets
25
27
250
258
247
155
Other Assets
13
31
1
79
224
128
Total Assets
568
612
1,432
1,675
2,212
1,590
ST Debt & Current Portion LT Debt
28
33
202
366
751
Accounts Payable
87
103
120
154
216
Income Tax Payable
2
2
14
10
5
Other Current Liabilities
45
40
57
65
92
Total Current Liabilities
163
178
392
594
1,064
Long-Term Debt
-
12
19
46
83
Other Liabilities
-
-
3
3
3
Total Liabilities
163
191
424
650
1,157
Common Equity (Total)
404
412
986
1,014
1,059
Total Shareholders' Equity
404
412
986
1,014
1,059
Total Equity
405
420
1,004
1,022
1,050
Liabilities & Shareholders' Equity
568
612
1,432
1,675
2,212
Accumulated Minority Interest
1
8
18
8
9
Non-Equity Reserves
-
1
4
3
4
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