Shandong New Beiyang Information Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
532
522
775
612
869
951
Total Accounts Receivable
493
529
506
682
605
851
Inventories
184
185
275
413
461
541
Other Current Assets
17
13
16
217
22
26
Total Current Assets
1,226
1,250
1,572
1,923
1,957
2,369
Net Property, Plant & Equipment
763
762
787
972
1,013
1,085
Total Investments and Advances
126
128
131
461
531
586
Long-Term Note Receivable
-
-
2
2
1
1
Intangible Assets
229
575
562
511
497
549
Other Assets
16
18
17
16
39
77
Total Assets
2,365
2,744
3,087
3,902
4,055
4,686
ST Debt & Current Portion LT Debt
200
138
266
556
640
Accounts Payable
186
167
230
273
313
Income Tax Payable
11
3
8
21
6
Other Current Liabilities
188
256
306
349
176
Total Current Liabilities
585
564
811
1,199
1,136
Long-Term Debt
-
-
75
68
70
Deferred Taxes
4
8
13
14
14
Other Liabilities
18
70
65
-
-
Total Liabilities
681
705
948
1,202
1,138
Common Equity (Total)
1,577
1,823
1,910
2,404
2,576
Total Shareholders' Equity
1,577
1,823
1,910
2,404
2,576
Total Equity
1,650
2,000
2,104
2,667
2,883
Liabilities & Shareholders' Equity
2,365
2,744
3,087
3,902
4,055
Accumulated Minority Interest
73
178
194
263
307
Non-Equity Reserves
35
39
34
33
33
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