Qingdao TGOOD Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
303
343
1,064
1,971
1,685
1,420
Total Accounts Receivable
1,060
1,452
2,677
4,796
5,355
5,626
Inventories
344
353
733
794
1,241
977
Other Current Assets
21
14
101
448
489
202
Total Current Assets
1,727
2,161
4,576
8,010
8,770
8,225
Net Property, Plant & Equipment
384
513
1,014
2,619
2,238
2,722
Total Investments and Advances
86
148
225
359
472
1,122
Long-Term Note Receivable
-
-
30
30
30
-
Intangible Assets
108
185
447
431
439
898
Other Assets
1
1
14
33
54
78
Total Assets
2,322
3,030
6,402
11,737
12,275
13,363
ST Debt & Current Portion LT Debt
359
730
1,752
4,068
3,930
Accounts Payable
358
569
1,356
2,117
2,430
Income Tax Payable
16
18
45
65
33
Other Current Liabilities
165
145
413
1,323
1,234
Total Current Liabilities
898
1,462
3,567
7,574
7,627
Long-Term Debt
-
-
65
777
992
Deferred Taxes
16
21
48
136
161
Other Liabilities
-
-
-
-
1
Total Liabilities
898
1,463
3,681
8,470
8,731
Common Equity (Total)
1,284
1,414
2,461
2,711
2,971
Total Shareholders' Equity
1,284
1,414
2,461
2,711
2,971
Total Equity
1,422
1,567
2,675
2,954
3,296
Liabilities & Shareholders' Equity
2,322
3,030
6,402
11,737
12,275
Accumulated Minority Interest
137
153
214
243
325
Non-Equity Reserves
3
1
46
313
248
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