SZZT Electronics Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
302
451
505
1,408
790
472
Total Accounts Receivable
579
640
934
1,144
1,564
1,809
Inventories
299
267
313
303
314
218
Other Current Assets
48
27
37
32
186
42
Total Current Assets
1,229
1,385
1,788
2,886
2,855
2,542
Net Property, Plant & Equipment
164
206
781
1,114
1,470
1,709
Total Investments and Advances
93
108
133
170
163
207
Long-Term Note Receivable
77
127
95
335
498
418
Intangible Assets
89
92
124
214
272
245
Other Assets
-
5
5
2
28
35
Total Assets
1,659
1,937
2,942
4,749
5,321
5,225
ST Debt & Current Portion LT Debt
300
442
580
572
1,170
Accounts Payable
144
170
353
641
515
Income Tax Payable
6
9
20
21
10
Other Current Liabilities
83
93
201
135
113
Total Current Liabilities
533
715
1,154
1,369
1,807
Long-Term Debt
-
51
474
513
646
Provision for Risks & Charges
-
8
8
5
-
Deferred Taxes
4
2
10
18
27
Other Liabilities
7
-
9
18
28
Total Liabilities
544
785
1,656
1,914
2,488
Common Equity (Total)
1,083
1,129
1,205
2,734
2,767
Total Shareholders' Equity
1,083
1,129
1,205
2,734
2,767
Total Equity
1,080
1,127
1,244
2,773
2,809
Liabilities & Shareholders' Equity
1,659
1,937
2,942
4,749
5,321
Accumulated Minority Interest
2
2
39
39
42
Non-Equity Reserves
34
25
42
62
24
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