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Tsinghua Tongfang Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,889
7,960
11,093
14,172
12,248
11,991
Total Accounts Receivable
6,997
8,209
9,355
8,734
8,342
10,359
Inventories
6,584
8,262
9,168
9,256
9,313
9,121
Other Current Assets
1,146
1,189
1,203
1,563
1,168
943
Total Current Assets
21,617
25,620
30,820
33,725
31,071
32,413
Net Property, Plant & Equipment
6,825
6,546
5,937
3,885
4,111
4,303
Total Investments and Advances
6,591
8,844
9,663
15,708
22,415
20,849
Long-Term Note Receivable
2,796
3,446
3,860
908
1,495
1,852
Intangible Assets
4,735
5,364
5,819
3,133
3,338
2,368
Other Assets
170
83
535
45
705
937
Total Assets
42,884
50,078
56,861
57,612
63,595
63,610
ST Debt & Current Portion LT Debt
11,919
14,346
11,263
14,470
16,671
Accounts Payable
6,056
7,599
8,168
7,238
6,989
Income Tax Payable
90
90
141
114
112
Other Current Liabilities
5,461
5,641
8,221
6,687
6,572
Total Current Liabilities
23,525
27,675
27,793
28,509
30,344
Long-Term Debt
4,787
5,899
5,363
3,867
7,769
Provision for Risks & Charges
-
-
3
6
6
Deferred Taxes
76
65
113
74
102
Other Liabilities
-
-
240
235
1
Total Liabilities
28,625
33,919
33,274
32,665
38,479
Common Equity (Total)
10,707
11,543
17,651
21,790
21,271
Total Shareholders' Equity
10,707
11,543
17,651
21,790
21,271
Total Equity
13,623
15,364
22,656
24,556
24,767
Liabilities & Shareholders' Equity
42,884
50,078
56,861
57,612
63,595
Accumulated Minority Interest
2,916
3,821
5,004
2,766
3,497
Non-Equity Reserves
636
795
931
391
349

About Tsinghua Tongfang Co.

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Address
Tower A
Beijing Beijing 100083
China
Employees -
Website http://www.thtf.com.cn
Updated 07/08/2019
Tsinghua Tongfang Co., Ltd. engages in the provision of products and services in the information, energy, and environment industries. It offers home appliances, information technology, air control, lighting, air conditioning, water treatment, military industry, security, transportation, media and entertainment, education, electronic components, and solid waste treatment products and services. Other activities of the company include resource utilization, new energy, and e-finance services.