Nanjing Doron Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
315
440
564
1,030
1,009
995
Total Accounts Receivable
192
258
271
354
346
299
Inventories
386
395
358
286
383
382
Other Current Assets
37
12
11
9
18
7
Total Current Assets
929
1,105
1,204
1,678
1,756
1,682
Net Property, Plant & Equipment
119
126
138
175
199
256
Total Investments and Advances
5
5
5
5
22
53
Intangible Assets
10
31
31
31
31
30
Other Assets
6
6
5
4
3
49
Total Assets
1,076
1,282
1,395
1,910
2,036
2,102
ST Debt & Current Portion LT Debt
10
9
7
7
21
Accounts Payable
97
87
95
134
163
Income Tax Payable
6
14
19
19
3
Other Current Liabilities
661
730
619
366
470
Total Current Liabilities
775
840
741
526
656
Provision for Risks & Charges
7
10
11
12
7
Deferred Taxes
6
10
13
18
24
Total Liabilities
781
850
751
538
664
Common Equity (Total)
291
424
636
1,364
1,363
Total Shareholders' Equity
291
424
636
1,364
1,363
Total Equity
294
426
637
1,366
1,366
Liabilities & Shareholders' Equity
1,076
1,282
1,395
1,910
2,036
Accumulated Minority Interest
3
2
2
1
3
Non-Equity Reserves
-
6
6
6
6
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