Zhejiang Dali Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
385
345
88
214
144
Total Accounts Receivable
273
439
464
438
493
492
Inventories
272
271
344
437
381
401
Other Current Assets
14
36
61
21
22
4
Total Current Assets
638
1,131
1,214
984
1,110
1,041
Net Property, Plant & Equipment
103
101
165
227
278
300
Total Investments and Advances
4
4
4
4
4
4
Intangible Assets
30
28
25
23
21
19
Total Assets
782
1,273
1,419
1,250
1,427
1,454
ST Debt & Current Portion LT Debt
55
80
310
150
260
Accounts Payable
27
42
53
76
67
Income Tax Payable
3
9
4
4
3
Other Current Liabilities
23
23
61
17
17
Total Current Liabilities
109
154
428
247
347
Long-Term Debt
168
169
-
-
60
Deferred Taxes
7
9
11
12
14
Total Liabilities
277
324
428
247
407
Common Equity (Total)
481
934
955
977
995
Total Shareholders' Equity
481
934
955
977
995
Total Equity
483
936
956
978
996
Liabilities & Shareholders' Equity
782
1,273
1,419
1,250
1,427
Accumulated Minority Interest
2
1
1
1
1
Non-Equity Reserves
22
14
35
25
24
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