Dawning Information Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
552
566
1,248
1,366
2,517
2,018
Total Accounts Receivable
489
820
1,451
1,791
2,919
3,453
Inventories
405
315
559
631
1,286
2,329
Other Current Assets
37
26
63
141
342
322
Total Current Assets
1,483
1,727
3,320
3,929
7,063
8,123
Net Property, Plant & Equipment
755
766
783
890
1,150
1,376
Total Investments and Advances
6
95
47
600
831
2,292
Intangible Assets
116
139
257
445
720
838
Other Assets
157
188
201
243
273
456
Total Assets
2,526
2,922
4,623
6,134
10,087
13,167
ST Debt & Current Portion LT Debt
615
488
1,221
1,398
2,827
Accounts Payable
535
697
1,206
974
1,903
Income Tax Payable
6
8
8
19
20
Other Current Liabilities
259
141
251
184
597
Total Current Liabilities
1,415
1,334
2,686
2,575
5,347
Long-Term Debt
30
55
40
20
300
Deferred Taxes
9
8
15
26
38
Other Liabilities
-
-
-
8
5
Total Liabilities
1,445
1,389
2,726
2,604
5,663
Common Equity (Total)
716
1,181
1,340
2,905
3,147
Total Shareholders' Equity
716
1,181
1,340
2,905
3,147
Total Equity
728
1,194
1,475
3,078
3,435
Liabilities & Shareholders' Equity
2,526
2,922
4,623
6,134
10,087
Accumulated Minority Interest
12
14
135
173
288
Non-Equity Reserves
352
339
422
452
989
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