Qingdao Gon Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
71
185
206
181
813
Total Accounts Receivable
208
227
299
502
654
842
Inventories
104
125
173
303
480
893
Other Current Assets
7
10
37
48
66
26
Total Current Assets
396
433
694
1,058
1,381
2,574
Net Property, Plant & Equipment
186
235
279
530
725
872
Total Investments and Advances
-
-
-
6
6
26
Intangible Assets
23
23
23
43
68
66
Other Assets
-
1
2
1
2
17
Total Assets
605
692
998
1,639
2,184
3,657
ST Debt & Current Portion LT Debt
226
223
189
506
819
Accounts Payable
62
62
53
119
176
Income Tax Payable
6
4
5
9
13
Other Current Liabilities
4
12
11
60
41
Total Current Liabilities
298
301
258
695
1,048
Long-Term Debt
45
44
-
34
36
Total Liabilities
343
345
258
734
1,089
Common Equity (Total)
258
321
715
830
1,009
Total Shareholders' Equity
258
321
715
830
1,009
Total Equity
258
321
715
880
1,069
Liabilities & Shareholders' Equity
605
692
998
1,639
2,184
Accumulated Minority Interest
-
-
-
50
60
Non-Equity Reserves
4
25
25
26
26
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