Genimous 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
162
94
98
2,309
1,901
1,599
Total Accounts Receivable
154
160
62
938
1,426
2,306
Inventories
123
104
36
-
-
-
Other Current Assets
9
6
1
60
654
282
Total Current Assets
447
364
197
3,307
3,981
4,186
Net Property, Plant & Equipment
168
154
97
10
9
10
Total Investments and Advances
54
63
5
1
146
538
Intangible Assets
49
47
12
2,991
2,834
2,881
Other Assets
-
-
-
169
13
191
Total Assets
722
629
313
6,491
7,027
7,890
ST Debt & Current Portion LT Debt
341
184
88
258
100
Accounts Payable
85
112
31
411
510
Income Tax Payable
5
2
3
43
70
Other Current Liabilities
37
155
32
436
880
Total Current Liabilities
468
453
154
1,147
1,560
Long-Term Debt
16
15
1
588
98
Deferred Taxes
5
2
2
50
31
Other Liabilities
-
-
-
83
300
Total Liabilities
485
468
155
1,881
1,972
Common Equity (Total)
211
142
145
4,608
5,053
Total Shareholders' Equity
211
142
145
4,608
5,053
Total Equity
232
150
146
4,610
5,055
Liabilities & Shareholders' Equity
722
629
313
6,491
7,027
Accumulated Minority Interest
22
8
1
2
2
Non-Equity Reserves
-
-
6
11
12
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