Greatoo Intelligent Equipment Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
680
1,533
1,554
1,454
1,056
1,059
Total Accounts Receivable
408
558
825
820
2,365
2,310
Inventories
437
590
519
532
559
656
Other Current Assets
45
31
70
111
76
52
Total Current Assets
1,569
2,713
2,967
2,917
4,056
4,076
Net Property, Plant & Equipment
986
994
1,011
1,114
1,410
1,517
Total Investments and Advances
61
84
131
103
124
132
Long-Term Note Receivable
25
-
58
364
719
637
Intangible Assets
168
181
178
234
677
717
Other Assets
-
1
11
9
12
8
Total Assets
2,816
3,983
4,369
4,756
7,015
7,104
ST Debt & Current Portion LT Debt
718
531
980
152
1,546
Accounts Payable
187
347
157
141
174
Income Tax Payable
4
9
6
8
14
Other Current Liabilities
73
126
33
139
462
Total Current Liabilities
982
1,014
1,177
440
2,195
Long-Term Debt
13
37
36
1,154
1,348
Other Liabilities
-
-
-
23
17
Total Liabilities
996
1,053
1,217
1,626
3,570
Common Equity (Total)
1,770
2,882
2,984
2,948
3,006
Total Shareholders' Equity
1,770
2,882
2,984
2,948
3,006
Total Equity
1,772
2,888
3,096
3,071
3,392
Liabilities & Shareholders' Equity
2,816
3,983
4,369
4,756
7,015
Accumulated Minority Interest
2
6
112
123
386
Non-Equity Reserves
49
42
56
58
53
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