GI Technologies | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
545
299
332
543
525
468
Total Accounts Receivable
442
512
571
730
551
597
Inventories
81
105
127
129
110
11
Other Current Assets
32
107
73
800
82
309
Total Current Assets
1,100
1,023
1,103
2,203
1,269
1,385
Net Property, Plant & Equipment
214
244
473
661
595
642
Total Investments and Advances
-
12
12
22
74
40
Long-Term Note Receivable
-
-
59
15
3,537
4,656
Intangible Assets
113
126
836
431
57
50
Other Assets
12
11
10
8
9
3
Total Assets
1,442
1,420
2,510
3,342
5,554
6,812
ST Debt & Current Portion LT Debt
53
6
111
190
603
Accounts Payable
74
53
98
143
52
Income Tax Payable
15
11
14
36
34
Other Current Liabilities
10
17
927
1,087
791
Total Current Liabilities
152
86
1,150
1,456
1,481
Long-Term Debt
-
-
-
240
1,194
Deferred Taxes
-
-
2
8
12
Other Liabilities
-
-
-
-
935
Total Liabilities
154
88
1,159
1,699
3,634
Common Equity (Total)
1,241
1,304
1,301
1,390
1,667
Total Shareholders' Equity
1,241
1,304
1,301
1,390
1,667
Total Equity
1,265
1,332
1,350
1,643
1,920
Liabilities & Shareholders' Equity
1,442
1,420
2,510
3,342
5,554
Accumulated Minority Interest
24
27
50
253
253
Non-Equity Reserves
-
-
23
1
1
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