Shenzhen Refond Optoelectronics Co. Ltd | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
186
169
140
176
289
299
Total Accounts Receivable
256
388
341
574
772
789
Inventories
81
83
104
231
253
216
Other Current Assets
11
9
1
5
10
16
Total Current Assets
534
650
586
987
1,324
1,321
Net Property, Plant & Equipment
284
462
415
526
610
640
Total Investments and Advances
52
78
123
89
165
240
Intangible Assets
29
29
33
239
235
167
Other Assets
8
17
15
16
17
15
Total Assets
913
1,244
1,184
1,895
2,399
2,412
ST Debt & Current Portion LT Debt
116
275
233
351
532
Accounts Payable
145
274
221
380
349
Income Tax Payable
6
1
2
17
24
Other Current Liabilities
23
26
31
38
52
Total Current Liabilities
289
576
486
786
957
Long-Term Debt
-
-
1
-
70
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
6
9
12
38
48
Other Liabilities
-
7
-
-
-
Total Liabilities
290
583
487
786
1,027
Common Equity (Total)
605
640
658
1,025
1,225
Total Shareholders' Equity
605
640
658
1,025
1,225
Total Equity
605
640
658
1,026
1,226
Liabilities & Shareholders' Equity
913
1,244
1,184
1,895
2,399
Accumulated Minority Interest
-
-
-
1
1
Non-Equity Reserves
18
21
39
83
147
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