Shenzhen Infinova Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,325
732
448
1,083
1,101
1,292
Total Accounts Receivable
346
547
687
796
1,058
1,599
Inventories
263
379
430
446
418
506
Other Current Assets
2
22
27
80
119
95
Total Current Assets
1,935
1,680
1,592
2,404
2,696
3,492
Net Property, Plant & Equipment
83
115
171
177
116
135
Total Investments and Advances
-
-
6
84
151
99
Long-Term Note Receivable
-
-
42
56
87
317
Intangible Assets
340
770
1,033
1,236
1,175
1,221
Other Assets
11
10
18
25
73
14
Total Assets
2,415
2,646
2,952
4,081
4,415
5,455
ST Debt & Current Portion LT Debt
-
66
86
318
402
Accounts Payable
66
153
198
164
314
Income Tax Payable
3
9
8
14
16
Other Current Liabilities
141
176
183
250
349
Total Current Liabilities
210
403
475
746
1,081
Long-Term Debt
-
-
-
374
334
Provision for Risks & Charges
-
-
21
23
19
Deferred Taxes
45
35
44
61
83
Other Liabilities
19
28
7
6
11
Total Liabilities
230
467
549
1,187
1,479
Common Equity (Total)
2,184
2,173
2,395
2,880
2,919
Total Shareholders' Equity
2,184
2,173
2,395
2,880
2,919
Total Equity
2,184
2,179
2,402
2,892
2,933
Liabilities & Shareholders' Equity
2,415
2,646
2,952
4,081
4,415
Accumulated Minority Interest
-
6
7
12
13
Non-Equity Reserves
1
-
2
2
3
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