Shenzhen AOTO Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
417
331
230
418
493
617
Total Accounts Receivable
68
93
118
264
587
928
Inventories
67
118
130
140
232
233
Other Current Assets
5
14
9
12
21
29
Total Current Assets
557
556
486
835
1,332
1,807
Net Property, Plant & Equipment
88
145
151
157
164
162
Total Investments and Advances
-
20
20
10
41
43
Intangible Assets
22
31
30
211
223
224
Other Assets
-
-
-
33
9
6
Total Assets
671
760
700
1,263
1,793
2,269
ST Debt & Current Portion LT Debt
10
8
9
47
170
Accounts Payable
29
61
53
94
267
Income Tax Payable
7
8
3
22
17
Other Current Liabilities
53
59
37
192
166
Total Current Liabilities
99
136
101
355
621
Provision for Risks & Charges
-
-
1
4
9
Deferred Taxes
5
9
12
17
24
Other Liabilities
1
1
-
-
-
Total Liabilities
100
137
102
359
630
Common Equity (Total)
562
611
588
895
1,142
Total Shareholders' Equity
562
611
588
895
1,142
Total Equity
562
614
591
900
1,161
Liabilities & Shareholders' Equity
671
760
700
1,263
1,793
Accumulated Minority Interest
-
3
3
4
19
Non-Equity Reserves
9
9
7
5
2
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