Irico Display Devices Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
641
58
357
379
13,644
5,857
Total Accounts Receivable
941
888
944
314
1,296
2,148
Inventories
127
88
116
74
93
921
Other Current Assets
7
3
34
38
39
59
Total Current Assets
1,716
1,037
1,450
805
15,072
8,984
Net Property, Plant & Equipment
6,267
5,427
5,337
5,318
19,608
28,020
Total Investments and Advances
3
2
2
2
185
323
Intangible Assets
158
92
89
87
933
2,362
Other Assets
1
-
-
650
639
418
Total Assets
8,146
6,559
6,879
6,862
36,436
40,108
ST Debt & Current Portion LT Debt
1,615
1,273
1,659
2,348
9,919
Accounts Payable
641
489
646
494
2,423
Income Tax Payable
-
11
1
7
4
Other Current Liabilities
785
1,091
1,206
1,355
850
Total Current Liabilities
3,052
2,853
3,511
4,204
13,195
Long-Term Debt
2,698
1,800
1,333
728
2,137
Provision for Risks & Charges
-
33
9
29
25
Deferred Taxes
-
-
-
-
36
Other Liabilities
9
10
23
211
210
Total Liabilities
5,759
4,697
4,876
5,171
15,603
Common Equity (Total)
2,045
1,411
1,563
1,299
20,409
Total Shareholders' Equity
2,045
1,411
1,563
1,299
20,409
Total Equity
1,958
1,580
1,723
1,426
20,532
Liabilities & Shareholders' Equity
8,146
6,559
6,879
6,862
36,436
Accumulated Minority Interest
86
168
161
127
123
Non-Equity Reserves
428
282
279
264
300
About Irico Display Devices Co.
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