Shenzhen Kaifa Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,212
8,226
7,675
3,827
7,561
5,803
Total Accounts Receivable
2,134
2,532
1,885
2,353
1,923
1,805
Inventories
529
696
832
1,020
1,648
2,195
Other Current Assets
88
132
90
67
77
283
Total Current Assets
10,963
11,586
10,483
7,268
11,209
10,086
Net Property, Plant & Equipment
1,350
1,531
2,355
2,810
3,130
3,313
Total Investments and Advances
1,210
1,038
1,138
1,157
1,353
1,325
Intangible Assets
97
156
165
162
240
583
Other Assets
46
89
131
194
556
195
Total Assets
13,727
14,441
14,338
11,717
16,599
15,539
ST Debt & Current Portion LT Debt
6,944
7,409
7,425
3,953
7,838
Accounts Payable
1,483
1,629
956
1,318
1,479
Income Tax Payable
90
38
107
90
80
Other Current Liabilities
215
286
507
865
1,001
Total Current Liabilities
8,731
9,362
8,995
6,226
10,398
Provision for Risks & Charges
-
-
8
6
6
Deferred Taxes
51
37
19
27
80
Other Liabilities
-
-
12
12
-
Total Liabilities
8,753
9,380
9,088
6,385
10,596
Common Equity (Total)
4,852
4,956
5,204
5,259
5,857
Total Shareholders' Equity
4,852
4,956
5,204
5,259
5,857
Total Equity
4,961
5,049
5,206
5,297
5,929
Liabilities & Shareholders' Equity
13,727
14,441
14,338
11,717
16,599
Accumulated Minority Interest
109
93
2
39
72
Non-Equity Reserves
12
12
44
35
75
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