Chengdu Hi-tech Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
906
1,075
1,193
1,057
1,250
1,394
Total Accounts Receivable
1,325
1,411
1,395
598
909
1,249
Inventories
624
672
732
554
395
513
Other Current Assets
25
9
14
542
29
26
Total Current Assets
2,881
3,167
3,334
2,751
2,583
3,181
Net Property, Plant & Equipment
153
143
118
146
133
128
Total Investments and Advances
213
200
201
313
153
105
Long-Term Note Receivable
13
87
241
198
44
46
Intangible Assets
70
69
67
65
63
48
Other Assets
5
7
7
10
8
7
Total Assets
3,346
3,682
3,971
3,484
2,986
3,523
ST Debt & Current Portion LT Debt
2,200
198
39
7
9
Accounts Payable
727
834
1,191
855
551
Income Tax Payable
54
51
52
6
5
Other Current Liabilities
44
2,219
1,866
1,764
1,522
Total Current Liabilities
3,026
3,303
3,148
2,632
2,086
Long-Term Debt
42
150
55
48
39
Provision for Risks & Charges
-
-
1
2
2
Deferred Taxes
10
9
2
2
2
Other Liabilities
80
80
80
80
80
Total Liabilities
3,148
3,532
3,284
2,762
2,207
Common Equity (Total)
211
164
700
730
754
Total Shareholders' Equity
211
164
700
730
754
Total Equity
198
150
687
721
780
Liabilities & Shareholders' Equity
3,346
3,682
3,971
3,484
2,986
Accumulated Minority Interest
13
14
14
9
25
Non-Equity Reserves
-
-
-
-
1
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