NetPosa Technologies Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
274
536
819
1,652
1,728
1,883
Total Accounts Receivable
174
352
817
1,407
2,091
3,010
Inventories
96
142
230
243
321
475
Other Current Assets
165
164
162
114
99
261
Total Current Assets
709
1,193
2,028
3,416
4,239
5,630
Net Property, Plant & Equipment
26
108
137
130
156
304
Total Investments and Advances
-
45
339
649
823
1,308
Long-Term Note Receivable
85
126
142
111
71
60
Intangible Assets
1
62
922
891
897
881
Other Assets
36
46
97
258
48
33
Total Assets
856
1,581
3,668
5,457
6,235
8,218
ST Debt & Current Portion LT Debt
359
497
504
774
1,019
Accounts Payable
43
82
112
139
321
Income Tax Payable
16
21
46
48
36
Other Current Liabilities
31
81
436
295
370
Total Current Liabilities
449
682
1,098
1,257
1,746
Long-Term Debt
42
38
427
557
801
Total Liabilities
491
724
1,535
1,820
2,551
Common Equity (Total)
365
835
1,963
3,444
3,616
Total Shareholders' Equity
365
835
1,963
3,444
3,616
Total Equity
365
857
2,132
3,635
3,676
Liabilities & Shareholders' Equity
856
1,581
3,668
5,457
6,235
Accumulated Minority Interest
-
22
169
190
60
Non-Equity Reserves
-
-
1
3
9
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