Sanan Optoelectronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
854
3,490
5,218
6,529
5,090
4,456
Total Accounts Receivable
2,264
3,268
2,926
3,698
4,283
5,314
Inventories
1,148
1,074
1,209
1,168
1,791
2,680
Other Current Assets
773
1,339
86
248
333
685
Total Current Assets
5,039
9,170
9,440
11,644
11,498
13,135
Net Property, Plant & Equipment
6,614
5,813
8,427
8,707
11,016
13,658
Total Investments and Advances
619
513
269
281
116
124
Intangible Assets
1,431
1,415
1,601
2,096
2,324
3,441
Other Assets
1
1
848
588
86
223
Total Assets
13,743
17,062
20,780
23,573
25,237
30,789
ST Debt & Current Portion LT Debt
2,211
1,453
790
698
330
Accounts Payable
557
392
619
890
866
Income Tax Payable
274
390
275
381
263
Other Current Liabilities
84
57
274
128
139
Total Current Liabilities
3,127
2,292
1,958
2,097
1,598
Long-Term Debt
2,055
1,947
1,200
2,798
2,488
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
39
150
195
258
197
Other Liabilities
2
-
300
-
-
Total Liabilities
5,183
4,239
3,457
4,895
4,088
Common Equity (Total)
6,968
11,319
15,919
17,436
19,769
Total Shareholders' Equity
6,968
11,319
15,919
17,436
19,769
Total Equity
7,003
11,460
15,979
17,436
19,772
Liabilities & Shareholders' Equity
13,743
17,062
20,780
23,573
25,237
Accumulated Minority Interest
35
140
60
-
3
Non-Equity Reserves
1,557
1,363
1,344
1,242
1,377
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