Shenzhen Universe | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
206
186
173
222
425
483
Total Accounts Receivable
584
666
731
726
774
1,045
Inventories
380
426
478
394
501
524
Other Current Assets
13
31
24
24
42
31
Total Current Assets
1,183
1,310
1,406
1,366
1,741
2,084
Net Property, Plant & Equipment
125
126
122
108
154
178
Total Investments and Advances
2
2
2
2
3
3
Intangible Assets
12
10
9
8
5
4
Other Assets
7
7
6
8
24
33
Total Assets
1,345
1,474
1,566
1,514
1,952
2,320
ST Debt & Current Portion LT Debt
404
454
442
379
541
Accounts Payable
380
370
396
372
409
Income Tax Payable
31
39
35
28
29
Other Current Liabilities
110
170
240
211
490
Total Current Liabilities
925
1,033
1,112
990
1,469
Long-Term Debt
5
16
-
67
-
Deferred Taxes
16
19
21
23
25
Other Liabilities
-
-
6
-
4
Total Liabilities
930
1,049
1,118
1,057
1,472
Common Equity (Total)
350
362
384
387
412
Total Shareholders' Equity
350
362
384
387
412
Total Equity
415
425
447
456
479
Liabilities & Shareholders' Equity
1,345
1,474
1,566
1,514
1,952
Accumulated Minority Interest
65
62
62
68
67
Non-Equity Reserves
-
1
1
1
1
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