Acrel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
295,776.70
293,753.20
287,211.70
330,392.50
375,319.20
384,189
Total Accounts Receivable
79,007.30
115,120.90
130,381.60
152,816.40
176,283.90
204,618.10
Inventories
34,228.40
51,312.10
51,671.30
59,857.40
63,803.80
61,109.90
Other Current Assets
2,841.00
3,256.60
7,651.10
2,908.10
2,837.90
3,543.40
Total Current Assets
411,853.50
463,442.80
476,915.80
545,974.50
618,244.80
653,460.30
Net Property, Plant & Equipment
81,350.50
121,613.20
155,587.40
172,747.70
183,770.30
187,209
Total Investments and Advances
3,000.00
-
-
11,180.20
50,760.70
70,341.10
Intangible Assets
11,288.80
31,571.90
35,165.70
28,385.80
27,540.10
26,716.70
Other Assets
716.90
2,684.40
2,448.80
1,676.70
1,169.10
1,264
Total Assets
509,275.10
621,458.10
672,745.10
761,754.20
884,060.70
941,244.30
ST Debt & Current Portion LT Debt
10,100.00
39,885.40
50,791.20
80,582.80
114,110.30
Accounts Payable
21,659.30
33,306.20
37,166.00
44,468.90
54,263.10
Income Tax Payable
3,078.50
3,789.90
230.40
796.00
1,298.10
Other Current Liabilities
15,379.80
34,836.10
37,335.00
42,236.90
41,098.60
Total Current Liabilities
50,217.70
111,817.60
125,522.60
168,084.60
210,770.10
Long-Term Debt
-
117.90
6,260.60
-
-
Deferred Taxes
1,065.40
2,145.80
2,627.50
1,789.20
2,575.70
Other Liabilities
-
10,867.40
-
-
-
Total Liabilities
50,217.70
122,802.80
131,783.20
168,084.60
210,770.10
Common Equity (Total)
459,057.40
490,351.50
537,064.90
593,594.60
673,230.20
Total Shareholders' Equity
459,057.40
490,351.50
537,064.90
593,594.60
673,230.20
Total Equity
459,057.40
496,884.40
540,961.90
593,669.50
673,290.50
Liabilities & Shareholders' Equity
509,275.10
621,458.10
672,745.10
761,754.20
884,060.70
Accumulated Minority Interest
-
6,532.80
3,897.00
74.90
60.40
Non-Equity Reserves
-
1,771.00
-
-
-
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