Shenzhen Liantronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
259
428
408
650
805
393
Total Accounts Receivable
268
458
576
1,055
1,647
1,218
Inventories
156
130
177
260
392
505
Other Current Assets
5
27
79
195
266
88
Total Current Assets
688
1,044
1,240
2,159
3,109
2,204
Net Property, Plant & Equipment
169
222
223
317
724
584
Total Investments and Advances
3
3
217
104
442
572
Long-Term Note Receivable
6
-
-
-
-
-
Intangible Assets
14
726
1,519
3,911
3,872
1,135
Other Assets
33
49
46
745
115
107
Total Assets
918
2,052
3,260
7,259
8,322
4,655
ST Debt & Current Portion LT Debt
116
82
123
922
2,184
Accounts Payable
149
222
239
388
475
Income Tax Payable
7
34
54
52
44
Other Current Liabilities
74
137
173
718
702
Total Current Liabilities
345
475
589
2,080
3,405
Deferred Taxes
6
2
7
16
55
Other Liabilities
-
-
3
2
2
Total Liabilities
348
483
599
2,087
3,410
Common Equity (Total)
570
1,567
2,638
5,147
4,896
Total Shareholders' Equity
570
1,567
2,638
5,147
4,896
Total Equity
569
1,566
2,638
5,145
4,893
Liabilities & Shareholders' Equity
918
2,052
3,260
7,259
8,322
Accumulated Minority Interest
-
1
-
2
3
Non-Equity Reserves
-
2
22
27
19
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