Goody Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
353
364
307
292
314
146
Total Accounts Receivable
396
690
573
570
734
670
Inventories
296
313
304
303
311
283
Other Current Assets
95
67
37
62
153
104
Total Current Assets
1,140
1,434
1,221
1,227
1,511
1,204
Net Property, Plant & Equipment
726
807
808
777
1,038
1,157
Total Investments and Advances
2
1
1
-
1
1
Intangible Assets
132
134
189
263
211
253
Other Assets
1
2
1
3
25
21
Total Assets
2,011
2,393
2,243
2,295
2,812
2,680
ST Debt & Current Portion LT Debt
566
868
774
856
860
Accounts Payable
212
198
154
164
206
Income Tax Payable
7
5
12
19
24
Other Current Liabilities
102
121
198
138
430
Total Current Liabilities
887
1,191
1,138
1,177
1,520
Long-Term Debt
48
109
56
-
-
Deferred Taxes
12
14
23
26
25
Total Liabilities
934
1,300
1,194
1,177
1,520
Common Equity (Total)
1,028
1,037
942
979
1,098
Total Shareholders' Equity
1,028
1,037
942
979
1,098
Total Equity
1,058
1,072
975
1,046
1,238
Liabilities & Shareholders' Equity
2,011
2,393
2,243
2,295
2,812
Accumulated Minority Interest
30
35
32
67
140
Non-Equity Reserves
19
20
74
73
53
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