Guoxuan High-Tech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
197
697
2,011
2,306
4,799
3,092
Total Accounts Receivable
444
926
1,991
2,850
4,751
6,827
Inventories
176
114
489
630
1,515
2,277
Other Current Assets
9
6
65
121
123
200
Total Current Assets
826
1,743
4,556
5,908
11,187
12,396
Net Property, Plant & Equipment
379
533
1,541
2,804
3,937
5,705
Total Investments and Advances
-
22
22
582
957
1,201
Long-Term Note Receivable
-
175
195
209
167
119
Intangible Assets
59
124
307
529
562
748
Other Assets
2
5
12
16
72
148
Total Assets
1,280
2,635
6,713
10,215
17,097
20,587
ST Debt & Current Portion LT Debt
476
590
1,161
2,057
2,586
Accounts Payable
185
346
923
1,710
1,920
Income Tax Payable
5
57
137
193
154
Other Current Liabilities
28
193
523
354
1,557
Total Current Liabilities
695
1,185
2,745
4,314
6,217
Long-Term Debt
38
215
148
454
1,614
Provision for Risks & Charges
-
60
190
429
544
Deferred Taxes
12
9
51
133
178
Other Liabilities
-
1
501
680
431
Total Liabilities
734
1,483
3,612
5,910
8,842
Common Equity (Total)
467
1,104
3,016
3,936
8,230
Total Shareholders' Equity
467
1,104
3,016
3,936
8,230
Total Equity
532
1,112
3,042
3,960
8,255
Liabilities & Shareholders' Equity
1,280
2,635
6,713
10,215
17,097
Accumulated Minority Interest
66
8
26
24
25
Non-Equity Reserves
14
40
59
345
-
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