Zhejiang Dahua Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,820
2,054
2,086
2,805
3,643
4,160
Total Accounts Receivable
2,317
3,422
6,342
7,909
10,928
13,921
Inventories
990
1,261
1,518
2,205
2,806
3,036
Other Current Assets
47
25
31
67
179
162
Total Current Assets
5,175
6,763
9,976
12,985
17,556
21,279
Net Property, Plant & Equipment
568
707
790
1,048
1,400
1,650
Total Investments and Advances
27
60
72
299
320
616
Long-Term Note Receivable
133
350
305
478
1,481
1,861
Intangible Assets
34
32
121
191
324
482
Other Assets
-
1
82
186
-
37
Total Assets
6,028
7,990
11,503
15,366
21,333
26,351
ST Debt & Current Portion LT Debt
229
688
2,070
3,296
5,279
Accounts Payable
1,024
1,089
1,670
1,942
2,518
Income Tax Payable
95
74
273
300
249
Other Current Liabilities
481
532
781
1,179
1,871
Total Current Liabilities
1,828
2,383
4,795
6,718
9,916
Long-Term Debt
-
-
-
53
340
Provision for Risks & Charges
-
-
-
-
128
Deferred Taxes
86
52
141
155
206
Other Liabilities
20
372
95
115
249
Total Liabilities
1,854
2,779
4,905
6,909
10,678
Common Equity (Total)
4,169
5,203
6,492
8,237
10,466
Total Shareholders' Equity
4,169
5,203
6,492
8,237
10,466
Total Equity
4,174
5,211
6,566
8,426
10,593
Liabilities & Shareholders' Equity
6,028
7,990
11,503
15,366
21,333
Accumulated Minority Interest
5
8
74
189
127
Non-Equity Reserves
-
-
32
32
62
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