Shenzhen Kstar Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
666
741
922
996
1,187
749
Total Accounts Receivable
511
536
705
829
1,355
1,350
Inventories
264
268
291
332
428
346
Other Current Assets
100
50
12
9
22
34
Total Current Assets
1,541
1,595
1,930
2,166
2,992
2,479
Net Property, Plant & Equipment
439
505
506
514
588
756
Total Investments and Advances
2
9
23
77
147
142
Intangible Assets
49
48
47
46
51
68
Total Assets
2,043
2,170
2,525
2,822
3,816
3,542
ST Debt & Current Portion LT Debt
117
163
191
140
374
Accounts Payable
302
298
352
371
714
Income Tax Payable
16
13
27
19
41
Other Current Liabilities
150
105
150
142
221
Total Current Liabilities
585
579
720
672
1,350
Provision for Risks & Charges
-
10
-
14
-
Deferred Taxes
12
10
16
17
37
Other Liabilities
8
-
12
-
19
Total Liabilities
594
589
732
686
1,369
Common Equity (Total)
1,411
1,539
1,740
1,970
2,264
Total Shareholders' Equity
1,411
1,539
1,740
1,970
2,264
Total Equity
1,434
1,562
1,766
1,997
2,269
Liabilities & Shareholders' Equity
2,043
2,170
2,525
2,822
3,816
Accumulated Minority Interest
24
23
26
26
5
Non-Equity Reserves
14
19
26
139
178
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