Truking Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
164
171
162
666
740
Total Accounts Receivable
192
357
579
728
814
857
Inventories
416
377
479
685
997
1,077
Other Current Assets
15
38
29
44
97
41
Total Current Assets
661
935
1,258
1,618
2,574
2,715
Net Property, Plant & Equipment
329
411
679
764
785
857
Total Investments and Advances
-
-
-
6
99
99
Long-Term Note Receivable
-
-
-
-
3
-
Intangible Assets
77
76
430
473
466
451
Total Assets
1,078
1,436
2,386
2,884
3,955
4,160
ST Debt & Current Portion LT Debt
30
61
367
487
638
Accounts Payable
178
268
296
312
427
Income Tax Payable
4
9
9
11
6
Other Current Liabilities
383
236
153
304
440
Total Current Liabilities
594
576
826
1,114
1,511
Provision for Risks & Charges
-
-
8
7
5
Deferred Taxes
9
10
7
12
19
Other Liabilities
8
9
-
60
60
Total Liabilities
602
585
844
1,191
1,584
Common Equity (Total)
455
833
1,519
1,648
2,319
Total Shareholders' Equity
455
833
1,519
1,648
2,319
Total Equity
455
833
1,519
1,648
2,319
Liabilities & Shareholders' Equity
1,078
1,436
2,386
2,884
3,955
Non-Equity Reserves
20
18
23
46
53
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