Cloud Live Technology Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
82
102
20
20
29
37
Total Accounts Receivable
194
235
111
51
38
16
Inventories
58
68
1
1
1
-
Other Current Assets
335
118
20
15
11
12
Total Current Assets
669
522
151
87
79
65
Net Property, Plant & Equipment
426
358
10
7
4
5
Total Investments and Advances
157
32
-
-
-
-
Intangible Assets
213
38
16
16
16
16
Other Assets
218
103
2
2
2
5
Total Assets
1,683
1,054
180
112
101
91
ST Debt & Current Portion LT Debt
220
60
-
-
-
Accounts Payable
97
117
15
12
12
Income Tax Payable
9
11
9
9
8
Other Current Liabilities
278
346
136
104
66
Total Current Liabilities
605
534
160
125
86
Long-Term Debt
476
577
-
-
-
Provision for Risks & Charges
-
2
-
19
-
Total Liabilities
1,081
1,112
160
144
86
Common Equity (Total)
602
86
19
32
15
Total Shareholders' Equity
602
86
19
32
15
Total Equity
602
58
20
32
16
Liabilities & Shareholders' Equity
1,683
1,054
180
112
101
Accumulated Minority Interest
-
-
-
29
1
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