Der Future Science & Technology Holding Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
878
878
805
532
669
1,112
Total Accounts Receivable
31
50
55
64
99
89
Inventories
128
181
163
260
369
464
Other Current Assets
32
29
20
58
61
82
Total Current Assets
1,069
1,138
1,041
915
1,199
1,747
Net Property, Plant & Equipment
366
385
367
427
471
501
Total Investments and Advances
-
-
205
206
219
13
Intangible Assets
141
149
162
384
339
288
Other Assets
-
-
-
2
5
10
Total Assets
1,576
1,673
1,778
1,938
2,237
2,572
ST Debt & Current Portion LT Debt
57
43
3
24
3
Accounts Payable
67
56
77
97
146
Income Tax Payable
4
1
4
17
20
Other Current Liabilities
147
147
120
299
444
Total Current Liabilities
275
248
203
437
613
Total Liabilities
275
248
203
439
614
Common Equity (Total)
1,301
1,425
1,560
1,466
1,546
Total Shareholders' Equity
1,301
1,425
1,560
1,466
1,546
Total Equity
1,301
1,425
1,575
1,498
1,617
Liabilities & Shareholders' Equity
1,576
1,673
1,778
1,938
2,237
Accumulated Minority Interest
-
-
15
32
72
Non-Equity Reserves
-
-
-
1
5
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