Toyou Feiji Electronics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293,554.10
302,489.70
629,099.00
549,506.70
255,180.10
158,938
Total Accounts Receivable
129,667.40
143,058.90
101,586.90
146,617.80
167,519.70
188,210
Inventories
24,568.10
39,067.10
77,161.20
72,328.40
74,276.40
72,502.90
Other Current Assets
2,872.40
2,461.10
1,073.70
6,394.20
2,957.60
35,512.50
Total Current Assets
450,662.00
487,076.70
808,920.80
774,847.00
499,933.80
455,163.50
Net Property, Plant & Equipment
81,242.30
86,564.30
87,630.90
83,208.30
76,914.40
75,912
Total Investments and Advances
-
-
-
-
77,257.40
105,353.70
Intangible Assets
4,866.20
11,539.30
11,220.10
10,064.60
20,147.40
16,342.10
Other Assets
4,866.00
5,367.10
8,229.80
6,273.70
241,375.40
242,328.90
Total Assets
544,878.60
595,349.20
921,401.00
879,619.70
919,652.20
902,209.70
ST Debt & Current Portion LT Debt
-
-
65,520.00
45,733.00
-
Accounts Payable
39,826.30
57,365.80
101,532.70
76,920.30
63,268.60
Income Tax Payable
1,916.00
2,564.70
9,903.20
11,859.20
33,505.10
Other Current Liabilities
11,124.10
13,769.90
154,750.40
13,143.80
44,771.70
Total Current Liabilities
52,866.40
73,700.40
331,706.20
147,656.30
141,545.40
Deferred Taxes
3,242.10
4,025.20
3,961.20
4,400.30
3,485.80
Total Liabilities
52,866.40
74,477.00
333,144.40
148,482.10
142,083.30
Common Equity (Total)
482,188.40
505,120.10
573,684.60
719,963.00
769,466.70
Total Shareholders' Equity
482,188.40
505,120.10
573,684.60
719,963.00
769,466.70
Total Equity
482,188.40
505,120.10
573,684.60
719,963.00
769,466.70
Liabilities & Shareholders' Equity
544,878.60
595,349.20
921,401.00
879,619.70
919,652.20
Non-Equity Reserves
9,823.70
15,752.20
14,572.00
11,174.60
8,102.20
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