Suzhou Dongshan Precision Manufacturing Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
373
550
1,311
2,799
3,041
3,194
Total Accounts Receivable
896
1,459
1,918
3,594
6,494
8,573
Inventories
530
865
1,230
2,455
3,376
3,990
Other Current Assets
38
120
107
329
607
235
Total Current Assets
1,837
2,994
4,566
9,178
13,517
15,992
Net Property, Plant & Equipment
1,185
1,607
1,870
3,361
5,331
11,315
Total Investments and Advances
62
68
76
147
672
561
Long-Term Note Receivable
16
24
10
35
58
127
Intangible Assets
72
242
244
2,136
2,275
2,577
Other Assets
74
134
89
139
166
337
Total Assets
3,281
5,114
6,912
15,139
22,113
31,136
ST Debt & Current Portion LT Debt
1,062
2,133
2,695
6,777
9,138
Accounts Payable
740
1,264
1,365
2,914
4,373
Income Tax Payable
2
7
5
68
71
Other Current Liabilities
55
141
108
249
507
Total Current Liabilities
1,859
3,546
4,173
10,008
14,089
Long-Term Debt
73
57
-
2,361
212
Provision for Risks & Charges
-
-
-
4
-
Deferred Taxes
35
46
57
143
95
Other Liabilities
-
-
-
-
3
Total Liabilities
1,932
3,603
4,173
12,374
14,304
Common Equity (Total)
1,338
1,499
2,686
2,732
7,773
Total Shareholders' Equity
1,338
1,499
2,686
2,732
7,773
Total Equity
1,347
1,509
2,718
2,747
7,792
Liabilities & Shareholders' Equity
3,281
5,114
6,912
15,139
22,113
Accumulated Minority Interest
9
10
32
14
19
Non-Equity Reserves
2
2
21
18
17
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