Skyworth Digital Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
1,059
1,379
1,752
974
985
Total Accounts Receivable
176
2,375
2,595
2,816
4,008
4,613
Inventories
192
253
729
924
1,337
1,331
Other Current Assets
28
10
24
29
46
65
Total Current Assets
437
3,696
4,728
5,520
6,365
6,994
Net Property, Plant & Equipment
596
114
244
703
725
726
Total Investments and Advances
1
-
5
15
20
26
Intangible Assets
54
43
229
248
269
268
Other Assets
2
10
12
39
141
231
Total Assets
1,098
3,910
5,269
6,581
7,577
8,349
ST Debt & Current Portion LT Debt
68
612
795
1,381
2,122
Accounts Payable
15
763
1,416
1,292
1,660
Income Tax Payable
9
16
38
45
30
Other Current Liabilities
343
243
396
839
652
Total Current Liabilities
435
1,635
2,646
3,557
4,464
Long-Term Debt
-
150
69
123
196
Provision for Risks & Charges
-
54
49
59
58
Deferred Taxes
8
48
50
56
57
Other Liabilities
-
-
51
-
-
Total Liabilities
435
1,839
2,815
3,739
4,718
Common Equity (Total)
494
1,988
2,302
2,657
2,692
Total Shareholders' Equity
494
1,988
2,302
2,657
2,692
Total Equity
649
2,014
2,354
2,721
2,761
Liabilities & Shareholders' Equity
1,098
3,910
5,269
6,581
7,577
Accumulated Minority Interest
155
25
52
63
70
Non-Equity Reserves
15
57
100
122
98
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