Ningbo Kangqiang Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139
127
112
178
128
170
Total Accounts Receivable
460
367
313
393
441
417
Inventories
287
283
219
224
299
300
Other Current Assets
21
28
16
24
35
17
Total Current Assets
907
806
661
819
903
904
Net Property, Plant & Equipment
552
616
613
615
614
595
Total Investments and Advances
19
10
9
9
8
65
Intangible Assets
113
111
108
106
104
83
Other Assets
6
5
7
10
11
8
Total Assets
1,616
1,568
1,429
1,588
1,667
1,680
ST Debt & Current Portion LT Debt
658
617
567
623
683
Accounts Payable
111
118
92
111
98
Income Tax Payable
1
5
1
3
2
Other Current Liabilities
22
28
26
38
39
Total Current Liabilities
792
768
686
775
822
Long-Term Debt
24
-
-
15
-
Deferred Taxes
19
21
31
29
27
Other Liabilities
-
-
-
4
3
Total Liabilities
816
768
686
794
825
Common Equity (Total)
713
710
653
696
740
Total Shareholders' Equity
713
710
653
696
740
Total Equity
754
757
703
754
809
Liabilities & Shareholders' Equity
1,616
1,568
1,429
1,588
1,667
Accumulated Minority Interest
41
47
51
58
69
Non-Equity Reserves
46
43
40
40
33
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