Shenzhen Clou Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
357
456
904
1,091
1,887
1,324
Total Accounts Receivable
1,077
1,465
2,746
3,393
4,250
3,979
Inventories
478
421
730
1,085
1,371
1,170
Other Current Assets
50
41
90
206
109
305
Total Current Assets
1,962
2,383
4,469
5,775
7,617
6,779
Net Property, Plant & Equipment
802
1,907
4,495
4,754
4,898
3,521
Total Investments and Advances
-
156
247
524
939
1,326
Long-Term Note Receivable
-
-
-
101
208
165
Intangible Assets
167
187
923
863
1,368
1,074
Other Assets
11
27
119
133
358
393
Total Assets
2,955
4,675
10,313
12,224
15,461
13,414
ST Debt & Current Portion LT Debt
619
1,474
2,570
2,742
4,238
Accounts Payable
416
732
1,719
1,978
2,358
Income Tax Payable
16
16
32
33
62
Other Current Liabilities
191
255
989
773
691
Total Current Liabilities
1,242
2,477
5,311
5,525
7,349
Long-Term Debt
287
646
2,331
3,697
2,882
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
13
14
59
73
59
Other Liabilities
-
-
16
26
25
Total Liabilities
1,530
3,124
7,659
9,249
10,271
Common Equity (Total)
1,331
1,449
2,323
2,652
4,818
Total Shareholders' Equity
1,331
1,449
2,323
2,652
4,818
Total Equity
1,356
1,476
2,436
2,793
4,966
Liabilities & Shareholders' Equity
2,955
4,675
10,313
12,224
15,461
Accumulated Minority Interest
25
27
113
141
148
Non-Equity Reserves
69
75
219
181
224
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