Universal Scientific Industrial | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,225
4,219
4,079
5,147
5,724
5,054
Total Accounts Receivable
3,311
3,624
4,143
4,890
6,085
7,914
Inventories
1,561
1,880
3,247
2,805
3,318
4,760
Other Current Assets
24
42
69
44
86
71
Total Current Assets
7,121
9,766
11,538
12,886
15,212
17,800
Net Property, Plant & Equipment
1,266
2,070
2,189
1,837
1,558
1,626
Total Investments and Advances
-
-
-
27
23
27
Intangible Assets
27
29
32
31
27
27
Other Assets
45
378
420
327
311
433
Total Assets
8,508
12,350
14,475
15,411
17,363
20,163
ST Debt & Current Portion LT Debt
1,195
1,381
1,376
1,373
939
Accounts Payable
3,021
4,064
5,245
5,498
6,640
Income Tax Payable
43
98
152
135
134
Other Current Liabilities
368
420
553
672
892
Total Current Liabilities
4,626
5,964
7,326
7,678
8,605
Long-Term Debt
48
-
-
75
-
Provision for Risks & Charges
-
24
92
71
79
Deferred Taxes
48
101
291
296
232
Other Liabilities
21
15
13
8
6
Total Liabilities
4,696
6,011
7,437
7,839
8,690
Common Equity (Total)
3,801
6,326
6,993
7,535
8,631
Total Shareholders' Equity
3,801
6,326
6,993
7,535
8,631
Total Equity
3,801
6,326
6,994
7,537
8,633
Liabilities & Shareholders' Equity
8,508
12,350
14,475
15,411
17,363
Accumulated Minority Interest
-
-
1
2
2
Non-Equity Reserves
11
13
44
35
41
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