Beijing Irtouch Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
129
223
402
501
617
714
Total Accounts Receivable
50
531
491
605
223
846
Inventories
44
155
190
318
37
92
Other Current Assets
-
2
2
16
62
44
Total Current Assets
224
911
1,085
1,440
939
1,696
Net Property, Plant & Equipment
12
277
328
324
62
79
Total Investments and Advances
-
19
77
102
67
68
Long-Term Note Receivable
-
-
-
-
752
-
Intangible Assets
84
842
662
1,367
768
819
Other Assets
4
17
15
15
12
241
Total Assets
324
2,071
2,173
3,256
2,607
2,912
ST Debt & Current Portion LT Debt
1
221
312
392
88
Accounts Payable
27
328
418
496
83
Income Tax Payable
-
10
10
15
6
Other Current Liabilities
11
76
84
338
45
Total Current Liabilities
40
635
823
1,240
223
Long-Term Debt
-
54
50
50
-
Provision for Risks & Charges
-
-
5
7
7
Other Liabilities
-
2
-
-
-
Total Liabilities
40
690
878
1,297
230
Common Equity (Total)
282
1,348
1,233
1,888
2,365
Total Shareholders' Equity
282
1,348
1,233
1,888
2,365
Total Equity
284
1,380
1,290
1,956
2,377
Liabilities & Shareholders' Equity
324
2,071
2,173
3,256
2,607
Accumulated Minority Interest
2
33
57
67
12
Non-Equity Reserves
-
-
5
3
-
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