North Electro-Optic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
567
508
1,650
857
925
785
Total Accounts Receivable
789
709
786
861
1,027
986
Inventories
348
466
448
664
464
390
Other Current Assets
51
360
227
216
234
170
Total Current Assets
1,755
2,043
3,111
2,597
2,650
2,330
Net Property, Plant & Equipment
558
673
815
789
838
930
Total Investments and Advances
126
128
124
276
143
151
Intangible Assets
53
53
84
150
157
105
Total Assets
2,524
2,927
4,166
3,850
3,824
3,553
ST Debt & Current Portion LT Debt
684
640
750
739
687
Accounts Payable
372
333
531
567
633
Income Tax Payable
1
3
2
3
5
Other Current Liabilities
211
893
582
79
119
Total Current Liabilities
1,267
1,869
1,865
1,388
1,444
Long-Term Debt
126
15
1
150
80
Deferred Taxes
31
31
32
37
36
Other Liabilities
152
-
-
-
1
Total Liabilities
1,545
1,884
1,866
1,538
1,525
Common Equity (Total)
924
988
2,244
2,243
2,278
Total Shareholders' Equity
924
988
2,244
2,243
2,278
Total Equity
939
1,003
2,259
2,260
2,290
Liabilities & Shareholders' Equity
2,524
2,927
4,166
3,850
3,824
Accumulated Minority Interest
15
15
16
17
11
Non-Equity Reserves
40
40
41
52
9
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