SVG Optronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
172
178
162
365
215
306
Total Accounts Receivable
144
207
204
372
419
538
Inventories
56
69
82
201
265
299
Other Current Assets
9
4
3
10
18
13
Total Current Assets
380
458
451
948
918
1,156
Net Property, Plant & Equipment
191
209
218
325
372
388
Intangible Assets
20
18
23
531
529
484
Other Assets
-
2
2
3
6
13
Total Assets
594
693
701
1,823
1,842
2,082
ST Debt & Current Portion LT Debt
10
6
45
238
143
Accounts Payable
55
86
99
151
198
Income Tax Payable
2
4
3
9
5
Other Current Liabilities
39
7
12
45
50
Total Current Liabilities
105
103
158
444
396
Long-Term Debt
-
40
-
-
-
Provision for Risks & Charges
-
-
-
1
2
Deferred Taxes
2
5
7
10
12
Total Liabilities
105
143
158
451
404
Common Equity (Total)
464
478
487
1,325
1,395
Total Shareholders' Equity
464
478
487
1,325
1,395
Total Equity
479
499
501
1,336
1,402
Liabilities & Shareholders' Equity
594
693
701
1,823
1,842
Accumulated Minority Interest
16
21
15
11
6
Non-Equity Reserves
10
50
41
36
37
About SVG Optronics Co.
View Profile
