Inspur Electronic 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
462
1,436
1,684
2,051
6,229
8,744
Total Accounts Receivable
910
1,471
2,260
2,335
4,596
5,931
Inventories
1,089
1,875
2,269
2,757
4,987
8,217
Other Current Assets
50
51
150
132
64
558
Total Current Assets
2,510
4,833
6,362
7,276
15,876
23,449
Net Property, Plant & Equipment
136
157
357
409
415
730
Total Investments and Advances
527
531
507
472
459
416
Intangible Assets
339
404
556
878
1,059
833
Other Assets
14
12
16
20
23
49
Total Assets
3,532
5,949
7,819
9,079
17,882
25,599
ST Debt & Current Portion LT Debt
1,649
2,129
2,951
2,376
3,630
Accounts Payable
357
1,062
1,269
1,532
5,436
Income Tax Payable
6
58
60
76
47
Other Current Liabilities
244
360
647
821
1,056
Total Current Liabilities
2,256
3,608
4,928
4,806
10,168
Long-Term Debt
200
1
-
300
400
Deferred Taxes
7
11
21
25
48
Total Liabilities
2,456
3,609
4,928
5,106
10,568
Common Equity (Total)
1,065
2,335
2,832
3,944
7,278
Total Shareholders' Equity
1,065
2,335
2,832
3,944
7,278
Total Equity
1,065
2,335
2,842
3,950
7,282
Liabilities & Shareholders' Equity
3,532
5,949
7,819
9,079
17,882
Accumulated Minority Interest
-
-
10
6
3
Non-Equity Reserves
11
4
50
23
32
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