Integrated Electronic Systems Lab Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
404
481
483
535
789
810
Total Accounts Receivable
616
741
1,021
1,281
1,472
1,529
Inventories
201
283
240
326
390
417
Other Current Assets
30
30
44
62
64
78
Total Current Assets
1,251
1,535
1,788
2,204
2,716
2,834
Net Property, Plant & Equipment
193
277
280
298
292
281
Total Investments and Advances
27
-
62
173
302
329
Long-Term Note Receivable
-
-
-
-
8
8
Intangible Assets
171
176
191
225
255
264
Total Assets
1,646
1,993
2,345
2,921
3,602
3,752
ST Debt & Current Portion LT Debt
13
169
341
540
483
Accounts Payable
214
299
262
357
490
Income Tax Payable
9
9
25
13
14
Other Current Liabilities
110
45
92
75
105
Total Current Liabilities
347
523
719
985
1,092
Long-Term Debt
-
-
-
232
520
Deferred Taxes
3
5
19
14
21
Total Liabilities
347
523
720
1,218
1,611
Common Equity (Total)
1,245
1,352
1,474
1,530
1,747
Total Shareholders' Equity
1,245
1,352
1,474
1,530
1,747
Total Equity
1,298
1,415
1,572
1,652
1,941
Liabilities & Shareholders' Equity
1,646
1,993
2,345
2,921
3,602
Accumulated Minority Interest
53
63
98
122
194
Non-Equity Reserves
-
54
53
51
50
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