Shanghai Hi-Tech Control System Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59
115
181
241
125
257
Total Accounts Receivable
614
811
1,033
1,079
1,171
968
Inventories
261
266
325
306
253
289
Other Current Assets
19
17
37
53
36
30
Total Current Assets
953
1,209
1,575
1,679
1,585
1,543
Net Property, Plant & Equipment
245
242
217
303
291
264
Total Investments and Advances
22
23
60
78
175
222
Intangible Assets
42
49
52
52
47
32
Total Assets
1,279
1,548
1,939
2,156
2,158
2,123
ST Debt & Current Portion LT Debt
178
322
606
360
498
Accounts Payable
168
258
289
452
288
Income Tax Payable
9
20
21
17
25
Other Current Liabilities
60
55
71
59
62
Total Current Liabilities
416
655
987
887
873
Provision for Risks & Charges
-
4
8
6
2
Deferred Taxes
18
24
35
44
56
Other Liabilities
1
4
7
6
4
Total Liabilities
417
663
1,003
898
880
Common Equity (Total)
735
768
813
1,110
1,110
Total Shareholders' Equity
735
768
813
1,110
1,110
Total Equity
857
885
935
1,251
1,272
Liabilities & Shareholders' Equity
1,279
1,548
1,939
2,156
2,158
Accumulated Minority Interest
122
117
122
141
161
Non-Equity Reserves
6
1
2
7
6
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