CPT Technology | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,539
3,927
3,596
11,533
6,168
5,284
Total Accounts Receivable
3,565
3,221
1,992
2,366
2,531
552
Inventories
356
326
260
287
551
691
Other Current Assets
30
14
21
24
60
24
Total Current Assets
6,490
7,488
5,868
14,209
9,310
6,550
Net Property, Plant & Equipment
2,354
2,186
2,111
3,966
10,179
10,614
Total Investments and Advances
321
524
697
187
111
110
Intangible Assets
61
63
80
287
297
287
Other Assets
195
60
77
84
796
1,522
Total Assets
9,626
10,436
8,973
18,944
21,019
19,090
ST Debt & Current Portion LT Debt
4,384
4,682
4,605
4,622
5,281
Accounts Payable
538
801
534
850
1,600
Income Tax Payable
32
36
82
60
38
Other Current Liabilities
334
424
504
182
229
Total Current Liabilities
5,287
5,943
5,724
5,713
7,149
Long-Term Debt
511
462
175
100
1,002
Deferred Taxes
205
116
132
210
324
Other Liabilities
128
-
-
-
-
Total Liabilities
5,926
6,405
5,908
5,813
8,152
Common Equity (Total)
2,451
2,801
2,911
12,953
12,705
Total Shareholders' Equity
2,451
2,801
2,911
12,953
12,705
Total Equity
3,662
3,993
3,024
13,090
12,837
Liabilities & Shareholders' Equity
9,626
10,436
8,973
18,944
21,019
Accumulated Minority Interest
1,211
1,192
113
137
133
Non-Equity Reserves
39
39
41
41
30
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