Shenzhen O-film Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,660
2,725
1,669
1,476
1,630
1,581
Total Accounts Receivable
2,250
3,811
5,665
8,716
8,727
9,347
Inventories
1,820
2,928
3,296
4,511
7,680
8,941
Other Current Assets
74
129
39
109
99
101
Total Current Assets
5,804
9,593
10,668
14,811
18,135
19,970
Net Property, Plant & Equipment
3,278
4,037
4,241
6,783
10,499
15,310
Total Investments and Advances
-
-
35
385
471
573
Long-Term Note Receivable
-
-
33
26
16
-
Intangible Assets
238
258
755
1,000
1,451
1,720
Other Assets
187
249
305
396
78
78
Total Assets
9,520
14,156
16,068
23,434
30,838
37,963
ST Debt & Current Portion LT Debt
2,937
2,511
2,997
5,668
7,170
Accounts Payable
2,388
3,494
4,279
7,103
7,383
Income Tax Payable
57
42
42
103
231
Other Current Liabilities
224
401
377
663
1,683
Total Current Liabilities
5,606
6,448
7,695
13,538
16,466
Long-Term Debt
631
1,847
2,291
1,547
4,360
Provision for Risks & Charges
-
19
11
7
9
Deferred Taxes
14
11
19
8
155
Other Liabilities
12
-
2
255
757
Total Liabilities
6,249
8,323
10,010
15,372
21,627
Common Equity (Total)
3,267
5,820
6,040
8,041
9,106
Total Shareholders' Equity
3,267
5,820
6,040
8,041
9,106
Total Equity
3,267
5,820
6,040
8,041
9,188
Liabilities & Shareholders' Equity
9,520
14,156
16,068
23,434
30,838
Accumulated Minority Interest
-
-
-
-
83
Non-Equity Reserves
5
14
18
22
23
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