GCL System Integration Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
60
113
3,298
3,881
4,566
4,396
Total Accounts Receivable
1,951
2,140
6,675
11,075
10,923
6,018
Inventories
60
424
2,266
1,797
1,013
1,240
Other Current Assets
136
5
432
797
341
470
Total Current Assets
2,207
2,682
12,671
17,550
16,842
12,125
Net Property, Plant & Equipment
3,373
170
1,012
1,792
2,276
3,966
Total Investments and Advances
25
-
35
40
94
1,533
Long-Term Note Receivable
88
-
-
-
-
64
Intangible Assets
557
36
588
664
663
644
Other Assets
6
-
6
36
167
57
Total Assets
6,270
3,108
14,786
20,329
20,318
18,824
ST Debt & Current Portion LT Debt
1,385
-
5,258
6,990
8,745
Accounts Payable
1,606
1,637
2,392
2,732
2,975
Income Tax Payable
6
1
63
69
48
Other Current Liabilities
1,045
1,018
1,701
2,858
2,358
Total Current Liabilities
4,043
2,655
9,415
12,650
14,127
Long-Term Debt
2,303
-
857
1,681
955
Provision for Risks & Charges
-
-
-
137
139
Deferred Taxes
15
220
469
245
261
Other Liabilities
54
114
914
1,653
854
Total Liabilities
6,399
2,770
11,191
16,125
16,090
Common Equity (Total)
332
324
3,579
4,172
4,174
Total Shareholders' Equity
332
324
3,579
4,172
4,174
Total Equity
278
324
3,583
4,184
4,203
Liabilities & Shareholders' Equity
6,270
3,108
14,786
20,329
20,318
Accumulated Minority Interest
54
-
4
12
30
Non-Equity Reserves
149
14
12
20
25
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