Chengdu Yunda Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
180
743
781
823
593
Total Accounts Receivable
383
369
432
660
639
764
Inventories
27
149
265
245
171
218
Other Current Assets
-
-
10
10
21
34
Total Current Assets
538
697
1,450
1,695
1,654
1,610
Net Property, Plant & Equipment
65
64
93
130
124
143
Total Investments and Advances
-
-
32
37
8
1
Intangible Assets
19
16
17
27
24
94
Total Assets
628
783
1,601
1,904
1,824
1,872
ST Debt & Current Portion LT Debt
80
46
110
71
40
Accounts Payable
65
113
198
275
208
Income Tax Payable
6
8
12
11
5
Other Current Liabilities
31
88
97
147
267
Total Current Liabilities
183
255
417
504
520
Deferred Taxes
5
6
10
12
12
Total Liabilities
183
255
417
506
522
Common Equity (Total)
441
525
1,182
1,380
1,283
Total Shareholders' Equity
441
525
1,182
1,380
1,283
Total Equity
441
525
1,181
1,393
1,298
Liabilities & Shareholders' Equity
628
783
1,601
1,904
1,824
Accumulated Minority Interest
-
-
1
14
15
Non-Equity Reserves
4
4
4
4
4
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