Apex 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
106
682
1,451
4,151
4,495
4,212
Total Accounts Receivable
116
330
573
3,327
2,332
2,903
Inventories
62
287
590
3,441
2,367
2,621
Other Current Assets
4
14
25
748
1,071
701
Total Current Assets
288
1,313
2,638
11,666
10,266
10,438
Net Property, Plant & Equipment
96
73
280
4,278
3,407
3,370
Total Investments and Advances
4
-
-
-
3
15
Long-Term Note Receivable
-
-
-
764
364
354
Intangible Assets
2
18
154
31,484
19,964
20,489
Other Assets
31
4
36
544
445
396
Total Assets
423
1,411
3,119
50,771
35,528
36,113
ST Debt & Current Portion LT Debt
-
98
143
5,380
4,478
Accounts Payable
12
178
321
3,417
3,446
Income Tax Payable
-
39
31
319
613
Other Current Liabilities
30
172
176
5,741
3,194
Total Current Liabilities
42
487
672
14,857
11,731
Long-Term Debt
-
-
461
18,272
11,312
Provision for Risks & Charges
-
-
4
1,411
1,242
Deferred Taxes
2
3
18
8,353
772
Other Liabilities
1
-
-
1,389
2,228
Total Liabilities
48
488
1,166
46,318
28,364
Common Equity (Total)
372
895
1,896
1,778
4,061
Total Shareholders' Equity
372
895
1,896
1,778
4,061
Total Equity
375
918
1,948
4,451
7,153
Liabilities & Shareholders' Equity
423
1,411
3,119
50,771
35,528
Accumulated Minority Interest
3
23
52
2,673
3,091
Non-Equity Reserves
-
6
5
2
11
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