Jiangsu Skyray Instrument Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,080
1,104
1,011
887
653
496
Total Accounts Receivable
75
83
128
206
322
397
Inventories
193
183
206
258
296
368
Other Current Assets
18
10
38
45
70
111
Total Current Assets
1,366
1,380
1,382
1,397
1,342
1,373
Net Property, Plant & Equipment
143
143
136
172
213
208
Total Investments and Advances
28
27
72
82
127
128
Intangible Assets
17
17
118
451
558
511
Other Assets
1
1
7
5
12
8
Total Assets
1,555
1,567
1,716
2,108
2,251
2,229
ST Debt & Current Portion LT Debt
-
-
10
9
53
Accounts Payable
18
16
31
53
111
Income Tax Payable
4
3
4
6
13
Other Current Liabilities
52
44
149
470
369
Total Current Liabilities
73
63
193
538
546
Provision for Risks & Charges
-
-
9
-
8
Other Liabilities
15
12
-
8
-
Total Liabilities
88
75
202
546
554
Common Equity (Total)
1,444
1,477
1,492
1,525
1,618
Total Shareholders' Equity
1,444
1,477
1,492
1,525
1,618
Total Equity
1,453
1,485
1,498
1,544
1,685
Liabilities & Shareholders' Equity
1,555
1,567
1,716
2,108
2,251
Accumulated Minority Interest
9
8
6
19
67
Non-Equity Reserves
14
7
15
18
13
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