China Design 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
359
730
704
838
1,054
1,087
Total Accounts Receivable
1,240
1,430
1,774
2,127
2,633
3,753
Inventories
294
301
412
437
564
562
Other Current Assets
43
55
59
81
91
139
Total Current Assets
1,936
2,516
2,948
3,483
4,342
5,540
Net Property, Plant & Equipment
256
333
351
392
420
419
Total Investments and Advances
45
111
229
247
254
502
Intangible Assets
72
62
98
127
126
131
Other Assets
1
1
50
48
45
54
Total Assets
2,334
3,057
3,725
4,359
5,269
6,759
ST Debt & Current Portion LT Debt
150
10
212
210
280
Accounts Payable
498
570
654
757
1,056
Income Tax Payable
24
28
27
47
62
Other Current Liabilities
795
823
1,071
1,395
1,680
Total Current Liabilities
1,467
1,431
1,965
2,409
3,077
Long-Term Debt
145
-
-
-
-
Deferred Taxes
25
34
37
48
70
Other Liabilities
-
-
-
-
-
Total Liabilities
1,612
1,431
1,977
2,422
3,090
Common Equity (Total)
717
1,620
1,744
1,902
2,143
Total Shareholders' Equity
717
1,620
1,744
1,902
2,143
Total Equity
717
1,621
1,745
1,934
2,179
Liabilities & Shareholders' Equity
2,334
3,057
3,725
4,359
5,269
Accumulated Minority Interest
1
1
1
32
36
Non-Equity Reserves
4
5
4
3
1
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