Dare Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,615
1,221
1,630
1,171
1,566
1,693
Total Accounts Receivable
1,307
1,265
778
975
1,030
998
Inventories
2,311
2,390
1,818
1,737
1,638
1,750
Other Current Assets
214
251
104
125
115
56
Total Current Assets
5,447
5,127
4,330
4,008
4,349
4,498
Net Property, Plant & Equipment
2,164
2,072
1,505
1,283
1,294
1,308
Total Investments and Advances
129
71
29
36
47
35
Intangible Assets
1,003
906
605
596
643
631
Other Assets
-
-
-
-
-
456
Total Assets
8,758
8,189
6,475
5,932
6,342
6,938
ST Debt & Current Portion LT Debt
3,159
3,102
2,380
1,063
676
Accounts Payable
911
1,031
762
959
974
Income Tax Payable
20
28
51
72
61
Other Current Liabilities
746
922
819
809
961
Total Current Liabilities
4,837
5,083
4,011
2,903
2,672
Long-Term Debt
773
-
40
-
-
Deferred Taxes
16
13
7
8
9
Total Liabilities
5,610
5,083
4,051
2,903
2,672
Common Equity (Total)
2,505
2,612
2,295
2,904
3,493
Total Shareholders' Equity
2,505
2,612
2,295
2,904
3,493
Total Equity
3,145
3,081
2,423
3,028
3,670
Liabilities & Shareholders' Equity
8,758
8,189
6,475
5,932
6,342
Accumulated Minority Interest
640
470
128
125
177
Non-Equity Reserves
3
24
1
-
-
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