Vtron Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,290
1,149
401
721
1,321
1,220
Total Accounts Receivable
370
334
332
285
332
323
Inventories
212
234
198
210
214
205
Other Current Assets
32
22
47
8
20
20
Total Current Assets
1,904
1,739
978
1,225
1,886
1,768
Net Property, Plant & Equipment
529
496
472
440
421
426
Total Investments and Advances
-
38
37
66
92
321
Intangible Assets
33
26
1,376
1,376
1,834
1,865
Other Assets
2
2
15
13
68
69
Total Assets
2,477
2,308
2,882
3,122
4,306
4,462
ST Debt & Current Portion LT Debt
40
22
21
381
104
Accounts Payable
128
90
67
69
58
Income Tax Payable
6
6
10
17
9
Other Current Liabilities
126
92
575
258
589
Total Current Liabilities
299
209
673
725
760
Long-Term Debt
-
-
-
-
39
Provision for Risks & Charges
-
4
-
3
3
Deferred Taxes
9
8
15
14
11
Other Liabilities
5
-
4
-
-
Total Liabilities
304
213
695
745
817
Common Equity (Total)
2,140
2,078
2,168
2,344
3,449
Total Shareholders' Equity
2,140
2,078
2,168
2,344
3,449
Total Equity
2,140
2,078
2,170
2,352
3,472
Liabilities & Shareholders' Equity
2,477
2,308
2,882
3,122
4,306
Accumulated Minority Interest
-
-
2
8
23
Non-Equity Reserves
33
18
17
26
16
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