Nanjing ESTUN Automation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35
17
63
665
716
755
Total Accounts Receivable
116
167
244
434
723
909
Inventories
74
74
94
170
317
355
Other Current Assets
10
9
7
27
95
26
Total Current Assets
234
267
408
1,295
1,852
2,045
Net Property, Plant & Equipment
136
155
187
251
378
515
Total Investments and Advances
-
1
33
75
149
148
Long-Term Note Receivable
-
-
-
-
-
-
Intangible Assets
22
21
104
210
816
866
Other Assets
-
2
1
35
2
9
Total Assets
398
454
743
1,881
3,229
3,621
ST Debt & Current Portion LT Debt
59
74
68
82
608
Accounts Payable
51
63
87
168
253
Income Tax Payable
1
1
3
11
10
Other Current Liabilities
20
21
29
77
306
Total Current Liabilities
131
160
186
338
1,177
Long-Term Debt
5
5
42
43
318
Provision for Risks & Charges
-
-
-
1
2
Deferred Taxes
6
8
11
14
25
Total Liabilities
136
165
228
382
1,504
Common Equity (Total)
259
288
498
1,453
1,537
Total Shareholders' Equity
259
288
498
1,453
1,537
Total Equity
261
289
500
1,470
1,629
Liabilities & Shareholders' Equity
398
454
743
1,881
3,229
Accumulated Minority Interest
2
1
2
17
92
Non-Equity Reserves
-
1
15
29
96
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