Focused Photonics | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
490
440
622
950
1,058
1,194
Total Accounts Receivable
806
988
1,279
1,764
2,073
2,027
Inventories
347
438
475
614
817
1,283
Other Current Assets
52
67
173
114
170
232
Total Current Assets
1,695
1,932
2,550
3,441
4,118
4,737
Net Property, Plant & Equipment
411
519
698
745
498
644
Total Investments and Advances
-
21
117
236
682
874
Long-Term Note Receivable
8
6
6
6
96
624
Intangible Assets
263
386
675
905
844
898
Other Assets
-
1
1
3
66
16
Total Assets
2,408
2,906
4,113
5,413
6,378
7,887
ST Debt & Current Portion LT Debt
19
43
405
695
1,170
Accounts Payable
90
136
277
412
520
Income Tax Payable
20
24
48
44
57
Other Current Liabilities
244
392
808
641
633
Total Current Liabilities
374
596
1,538
1,791
2,380
Long-Term Debt
88
143
66
535
492
Provision for Risks & Charges
3
-
-
-
-
Deferred Taxes
30
41
67
77
74
Total Liabilities
466
738
1,604
2,327
2,872
Common Equity (Total)
1,902
2,078
2,350
2,740
3,139
Total Shareholders' Equity
1,902
2,078
2,350
2,740
3,139
Total Equity
1,917
2,109
2,448
3,037
3,473
Liabilities & Shareholders' Equity
2,408
2,906
4,113
5,413
6,378
Accumulated Minority Interest
15
31
97
297
334
Non-Equity Reserves
25
59
62
50
34
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