Tellhow Sci-Tech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
701
897
1,061
1,520
1,156
1,456
Total Accounts Receivable
1,410
1,479
2,194
2,820
4,250
6,001
Inventories
813
642
864
860
930
1,152
Other Current Assets
143
182
212
236
350
579
Total Current Assets
3,067
3,199
4,330
5,436
6,686
9,189
Net Property, Plant & Equipment
1,708
1,166
1,386
761
656
758
Total Investments and Advances
745
568
545
795
1,069
948
Long-Term Note Receivable
283
361
151
390
430
410
Intangible Assets
551
521
728
1,184
1,633
1,795
Other Assets
-
1
4
6
15
16
Total Assets
6,377
5,822
7,158
8,588
10,514
13,146
ST Debt & Current Portion LT Debt
1,019
1,583
1,747
1,414
2,404
Accounts Payable
1,268
1,165
1,370
1,368
1,907
Income Tax Payable
37
36
36
39
43
Other Current Liabilities
350
422
482
468
553
Total Current Liabilities
2,674
3,207
3,634
3,289
4,907
Long-Term Debt
1,389
310
240
1,323
1,679
Deferred Taxes
15
-
6
10
19
Total Liabilities
4,070
3,522
3,881
4,619
6,592
Common Equity (Total)
2,135
2,187
3,104
3,808
3,730
Total Shareholders' Equity
2,135
2,187
3,104
3,808
3,730
Total Equity
2,213
2,264
3,236
3,929
3,881
Liabilities & Shareholders' Equity
6,377
5,822
7,158
8,588
10,514
Accumulated Minority Interest
79
77
132
121
150
Non-Equity Reserves
95
35
41
39
41
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